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Heramba Electric PLC

PITA

0.233USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.98MMarket Cap

LossP/E TTM



Heramba Electric PLC

0.233

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Heramba Electric PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

8.67%-378.31K

3.91%-272.21K

-3.58%-189.70K

94.90%-11.79K

-47.58%-414.20K

68.06%-283.30K

---183.14K

---231.30K

---280.67K

---886.92K

--0.00

Net income from continuing operations

-300.32%-2.86M

-58.74%1.37M

-163.43%-629.91K

-83.21%1.48M

1030.67%1.43M

-48.86%3.31M

3396.59%993.07K

--8.84M

--126.19K

--6.48M

---30.12K

Other non-cash items

--5.28K

--0.00

---456.99K

----

-100.00%0.00

--0.00

---7.34M

--45.50K

Change in working capital

637.03%1.40M

457.89%1.34M

457.73%1.56M

661.07%976.35K

18.91%190.58K

152.94%240.04K

1914.28%278.95K

--128.29K

--160.26K

---453.46K

---15.38K

-Change in prepaid expenses

70.41%-16.04K

-68.05%35.35K

-31.44%74.73K

49.62%170.21K

-199.92%-54.19K

118.03%110.64K

--109.01K

--113.76K

--54.24K

---613.74K

----

Cash from non-recurring investing activities

Cash from operating activities

8.67%-378.31K

3.91%-272.21K

-3.58%-189.70K

94.90%-11.79K

-47.58%-414.20K

68.06%-283.30K

---183.14K

---231.30K

---280.67K

---886.92K

--0.00

Investing cash flow

Net cash flow from investment products

----

---263.78M

----

Net cash flow from other investing activities

----

--0.00

--161.28M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

--161.28M

----

---263.78M

----

Financing cash flow

Cash flow from continuous financing activities

--260.00K

--200.00K

---160.98M

----

--266.16M

----

Net cash flow from debt Issuance/repayment

--260.00K

--200.00K

--300.00K

----

--0.00

----

Net cash flow from common stock issuance/repurchase

----

--0.00

---161.28M

----

--258.53M

----

Net cash flow from other financing activities

----

--7.63M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--260.00K

--200.00K

---160.98M

----

--266.16M

----

Net cash flow

Beginning cash balance

-75.24%127.62K

-74.98%199.84K

-90.88%89.54K

-91.65%101.33K

-65.49%515.53K

--798.83K

--981.97K

--1.21M

--1.49M

--0.00

Current period cash flow changes

71.44%-118.31K

74.51%-72.22K

160.23%110.30K

94.90%-11.79K

-47.58%-414.20K

-118.96%-283.30K

---183.14K

---231.30K

---280.67K

--1.49M

--0.00

Ending cash balance

-90.80%9.32K

-75.24%127.62K

-74.98%199.84K

-90.88%89.54K

-91.65%101.33K

-65.49%515.53K

--798.83K

--981.97K

--1.21M

--1.49M

--0.00

Free cash flow

----

---272.21K

---189.70K

----

---886.92K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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