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US Stock MarketDetailed Quotes
PITA Heramba Electric
- 1.210
- -0.010-0.82%
Close Dec 13 16:00 ET
56.92MMarket Cap-0.51P/E (TTM)
1.280High1.140Low19.68KVolume1.280Open1.220Pre Close23.79KTurnover0.24%Turnover RatioLossP/E (Static)47.04MShares15.00052wk High-3.24P/B10.10MFloat Cap0.86052wk Low--Dividend TTM8.34MShs Float15.000Historical High--Div YieldTTM11.48%Amplitude0.860Historical Low1.208Avg Price1Lot Size
Heramba Electric Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -2.28M |
| Net income from continuing operations | ---3.11M |
| Other non cash items | --296.21K |
| Change In working capital | --540.97K |
| -Change in prepaid assets | ---145.87K |
| -Change in payables and accrued expense | --686.84K |
| Cash from discontinued investing activities | |
| Operating cash flow | ---2.28M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -1.39M |
| Net business purchase and sale | ---1.39M |
| Cash from discontinued investing activities | |
| Investing cash flow | ---1.39M |
| Financing cash flow | |
| Cash flow from continuing financing activities | 4.67M |
| Net issuance payments of debt | --4.67M |
| Net common stock issuance | --0 |
| Cash from discontinued financing activities | |
| Financing cash flow | --4.67M |
| Net cash flow | |
| Beginning cash position | --25K |
| Current changes in cash | --997.71K |
| End cash Position | --1.02M |
| Free cash flow | ---2.28M |
| Currency Unit | EUR |
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