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PITA Heramba Electric

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  • 0.265
  • +0.005+1.96%
Close Mar 28 16:00 ET
  • 0.255
  • -0.010-3.77%
Post 19:59 ET
12.47MMarket Cap-0.11P/E (TTM)

Heramba Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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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