Heramba Electric PLC
PITA0.233USD
-0.007-2.79%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
10.98MMarket Cap
LossP/E TTM
Heramba Electric PLC
0.233
-0.007-2.79%
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
--0.00
---456.99K
----
----
-100.00%0.00
--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
--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
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