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IEH Corporation (IEHC) Net Change in Cash

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IEH Corporation Net Change in Cash

IEH Corporation (IEHC) reported Net Change in Cash of -$1.23 million for the 12-month period ending 2022-03-31, per its 10-K/A filed 2024-04-22.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-04-22

  • IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.23M, a 120.05% decline from fiscal 2021.
  • IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $6.15M, a 804.13% increase from fiscal 2020.
  • IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $679.93K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2022-03-31-$1.23M
10-K/A · filed 2024-04-22
2021-03-31$6.15M
10-K/A · filed 2024-04-22
2020-03-31$679.93K
10-K/A · filed 2024-04-22