$IEHC Cashflow Statement | Understand Stock

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$IEHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$999.0K -134.25% YoY	-$2.917M -55.14% YoY	-$6.503M -552.18% YoY	$1.438M -29.08% YoY	$2.028M -20.7% YoY
Depreciation, Depletion And Amortization	$744.8K -14.55% YoY	$871.6K -15.75% YoY	$1.035M 23.57% YoY	$837.2K 5.94% YoY	$790.3K -17.26% YoY
Cash From Operating Activities	$4.884M -355.12% YoY	-$1.914M -49.43% YoY	-$3.785M -367.59% YoY	$1.414M -70.77% YoY	$4.840M 187.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$532.4K 53.34% YoY	$347.2K -36.36% YoY	$545.5K -79.39% YoY	$2.647M 248.3% YoY	$759.9K -178.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$532.4K 53.34% YoY	-$347.2K -36.36% YoY	-$545.5K -79.39% YoY	-$2.647M 248.3% YoY	-$759.9K -21.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.75K -13.79% YoY	$56.55K N/A	N/A N/A	N/A N/A	$2.068M -6167.08% YoY
NET CHANGE
Cash From Operating Activities	$4.884M -355.12% YoY	-$1.914M -49.43% YoY	-$3.785M -367.59% YoY	$1.414M -70.77% YoY	$4.840M 187.5% YoY
Cash From Investing Activities	-$532.4K 53.34% YoY	-$347.2K -36.36% YoY	-$545.5K -79.39% YoY	-$2.647M 248.3% YoY	-$759.9K -21.61% YoY
Cash From Financing Activities	$48.75K -13.79% YoY	$56.55K N/A	N/A N/A	N/A N/A	$2.068M -6167.08% YoY
Net Change In Cash	$4.400M -299.56% YoY	-$2.205M -49.09% YoY	-$4.331M 251.43% YoY	-$1.232M -120.05% YoY	$6.147M 804.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.884M -355.12% YoY	-$1.914M -49.43% YoY	-$3.785M -367.59% YoY	$1.414M -70.77% YoY	$4.840M 187.5% YoY
Capital Expenditures	$532.4K 53.34% YoY	$347.2K -36.36% YoY	$545.5K -79.39% YoY	$2.647M 248.3% YoY	$759.9K -178.39% YoY
Free Cash Flow	$4.351M -292.41% YoY	-$2.261M -47.78% YoY	-$4.331M 251.43% YoY	-$1.232M -130.2% YoY	$4.080M 53.79% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$660.3K 971.2% YoY	-$26.86K -110.9% YoY	-$654.6K -266.66% YoY	$421.5K -0.98% YoY	-$61.64K -93.34% YoY	$246.4K -122.39% YoY	$392.8K -129.85% YoY	$425.7K -132.36% YoY	-$926.1K 10.45% YoY	-$1.101M -23.85% YoY	-$1.316M -54.68% YoY	-$1.315M N/A	-$838.4K 309.01% YoY	-$1.445M 496.69% YoY	-$2.904M -223.9% YoY	N/A
Depreciation, Depletion And Amortization	$193.1K 5.23% YoY	$186.3K 0.21% YoY	$190.7K 1.29% YoY	$187.1K -16.32% YoY	$183.5K -15.52% YoY	$185.9K -13.76% YoY	$188.3K -12.53% YoY	$223.6K -15.85% YoY	$217.2K -17.49% YoY	$215.6K -57.36% YoY	$215.2K N/A	$265.7K N/A	$263.2K N/A	$505.6K N/A	N/A	N/A
Cash From Operating Activities	-$39.10K -107.44% YoY	-$948.9K -162.5% YoY	-$424.0K -139.6% YoY	$1.769M 24.75% YoY	$525.8K -149.03% YoY	$1.518M -271.93% YoY	$1.071M -177.77% YoY	$1.418M 98.29% YoY	-$1.072M -48.44% YoY	-$883.1K -63.51% YoY	-$1.377M 19.17% YoY	$715.0K N/A	-$2.080M N/A	-$2.420M N/A	-$1.155M -200.03% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$422.6K 485.32% YoY	$47.50K -38.84% YoY	$17.30K -72.78% YoY	$318.9K 46.3% YoY	$72.20K 153.42% YoY	$77.66K 7.28% YoY	$63.55K 124.46% YoY	$218.0K 283.3% YoY	$28.49K -50.77% YoY	$72.39K -83.2% YoY	$28.31K -50.45% YoY	$56.87K N/A	$57.87K N/A	$430.8K N/A	$57.14K 67.46% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$422.6K 485.32% YoY	-$47.50K -38.84% YoY	-$17.30K -72.78% YoY	-$318.9K 46.3% YoY	-$72.20K 153.42% YoY	-$77.66K 7.28% YoY	-$63.55K 124.46% YoY	-$218.0K 283.3% YoY	-$28.49K -50.77% YoY	-$72.39K -83.2% YoY	-$28.31K -50.45% YoY	-$56.87K N/A	-$57.87K N/A	-$430.8K N/A	-$57.14K 67.46% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$161.6K N/A	$84.40K N/A	$156.5K N/A	$48.80K N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	$56.55K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$39.10K -107.44% YoY	-$948.9K -162.5% YoY	-$424.0K -139.6% YoY	$1.769M 24.75% YoY	$525.8K -149.03% YoY	$1.518M -271.93% YoY	$1.071M -177.77% YoY	$1.418M 98.29% YoY	-$1.072M -48.44% YoY	-$883.1K -63.51% YoY	-$1.377M 19.17% YoY	$715.0K N/A	-$2.080M N/A	-$2.420M N/A	-$1.155M -200.03% YoY	N/A
Cash From Investing Activities	-$422.6K 485.32% YoY	-$47.50K -38.84% YoY	-$17.30K -72.78% YoY	-$318.9K 46.3% YoY	-$72.20K 153.42% YoY	-$77.66K 7.28% YoY	-$63.55K 124.46% YoY	-$218.0K 283.3% YoY	-$28.49K -50.77% YoY	-$72.39K -83.2% YoY	-$28.31K -50.45% YoY	-$56.87K N/A	-$57.87K N/A	-$430.8K N/A	-$57.14K 67.46% YoY	N/A
Cash From Financing Activities	$161.6K N/A	$84.40K N/A	$156.5K N/A	$48.80K N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	$56.55K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	-$300.1K -166.16% YoY	-$912.0K -163.3% YoY	-$284.8K -128.28% YoY	$1.499M 24.91% YoY	$453.6K -143.44% YoY	$1.441M -250.78% YoY	$1.007M -171.68% YoY	$1.200M 82.3% YoY	-$1.044M -51.15% YoY	-$955.5K -66.49% YoY	-$1.405M 15.89% YoY	$658.2K N/A	-$2.138M N/A	-$2.851M N/A	-$1.212M -208.17% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.10K -107.44% YoY	-$948.9K -162.5% YoY	-$424.0K -139.6% YoY	$1.769M 24.75% YoY	$525.8K -149.03% YoY	$1.518M -271.93% YoY	$1.071M -177.77% YoY	$1.418M 98.29% YoY	-$1.072M -48.44% YoY	-$883.1K -63.51% YoY	-$1.377M 19.17% YoY	$715.0K N/A	-$2.080M N/A	-$2.420M N/A	-$1.155M -200.03% YoY	N/A
Capital Expenditures	$422.6K 485.32% YoY	$47.50K -38.84% YoY	$17.30K -72.78% YoY	$318.9K 46.3% YoY	$72.20K 153.42% YoY	$77.66K 7.28% YoY	$63.55K 124.46% YoY	$218.0K 283.3% YoY	$28.49K -50.77% YoY	$72.39K -83.2% YoY	$28.31K -50.45% YoY	$56.87K N/A	$57.87K N/A	$430.8K N/A	$57.14K 67.46% YoY	N/A
Free Cash Flow	-$461.7K -201.79% YoY	-$996.4K -169.16% YoY	-$441.3K -143.82% YoY	$1.450M 20.84% YoY	$453.6K -141.21% YoY	$1.441M -250.78% YoY	$1.007M -171.68% YoY	$1.200M 82.3% YoY	-$1.101M -48.5% YoY	-$955.5K -66.49% YoY	-$1.405M 15.89% YoY	$658.2K N/A	-$2.138M N/A	-$2.851M N/A	-$1.212M -208.17% YoY	N/A