Heramba Electric
1.17
0.00 (0.00%)
At close: Jan 15, 2025, 11:42 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23
Net Income -3.11M
Depreciation & Amortization n/a
Stock-Based Compensation n/a
Other Working Capital 18.85K
Other Non-Cash Items 296.21K
Deferred Income Tax n/a
Change in Working Capital 540.97K
Operating Cash Flow -2.28M
Capital Expenditures n/a
Acquisitions -1.39M
Purchase of Investments n/a
Sales Maturities Of Investments n/a
Other Investing Acitivies n/a
Investing Cash Flow -1.39M
Debt Repayment 4.67M
Common Stock Repurchased n/a
Dividend Paid n/a
Other Financial Acitivies n/a
Financial Cash Flow 4.67M
Net Cash Flow 997.71K
Free Cash Flow -2.28M