HERAMBA ELECTRIC PLC (PITA) Stock Cash Flow
NASDAQ:PITA - Nasdaq - IE000DKOX1A4 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -640.04K | 3.65M | 13.27M | 6.42M | |||
| Change In Working Capital | 5.28M | 4.06M | 810.00K | -450.00K | |||
| Other non cash items | -5.49M | -8.60M | -15.06M | -6.86M | |||
| OPERATING CASH FLOW | -856.22K | -887.91K | -980.00K | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 161.28M | 0.00 | -263.78M | |||
| INVESTING CASH FLOW | N/A | 161.28M | 0.00 | -263.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 500.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -161.28M | 0.00 | 258.53M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 7.63M | |||
| FINANCING CASH FLOW | N/A | -160.78M | 0.00 | 266.16M | |||
| CHANGE IN CASH | -96.22K | -387.91K | -980.00K | 1.49M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -856.22K | -887.91K | -980.00K | -890.00K | |||
| FREE CASH FLOW | -856.22K | -887.91K | -980.00K | -890.00K | |||
All data in USD