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PITA(Quitar la ciudad)
Heramba Electric·NASDAQ
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Heramba Electric (PITA) Financial Statements
Heramba Electric (PITA) Cash Flow Statement
During Q1 2024, Heramba Electric (PITA) generated -378.31K in cash flow from operating activities, -- from investing activities, and 260.00K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -280.67K -- | -414.20K -47.58% | -378.31K +8.67% | -- -- |
Change in Working Capital | 160.26K -- | 190.58K +18.91% | 1.40M +637.03% | -- -- |
Net Cash Flows from Financing Activities | -- -- | -- -- | 260.00K -- | -- -- |
Net Increase in Cash and Cash Equivalents | -280.67K -- | -414.20K -47.58% | -118.31K +71.44% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 1.49M -- | 515.53K -65.49% | 127.62K -75.24% | -- -- |
Cash and Cash Equivalents at End of Period | 1.21M -- | 101.33K -91.65% | 9.32K -90.80% | -- -- |
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