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MEHA
MEHA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
830.60K
--
471.76K
+1843.89%
175.99K
-961.66%
59.44K
-82.92%
24.27K
--
-20.43K
--
347.96K
--
Funds from Operations
447.97K
--
195.26K
+1645.31%
263.87K
+42.54%
146.55K
-62.46%
11.19K
--
185.13K
--
390.41K
--
Profit/(Loss) - Cash Flow
259.00K
--
-226.06K
+206.9%
-126.78K
-258.22%
-283.72K
-53.04%
-73.66K
--
80.13K
--
-604.20K
--
Depreciation, Depletion & Amort
16.47K
--
16.36K
+84.06%
17.76K
-42%
19.33K
-48.45%
8.89K
--
30.61K
--
37.49K
--
Change in Working Capital
382.63K
--
276.50K
+2013.74%
-87.88K
-57.25%
-87.11K
+105.25%
13.08K
--
-205.55K
--
-42.44K
--
Accounts Receivables - Decrease/(Increase)
278.37K
--
-66.16K
-336.3%
5.84K
-102.55%
41.11K
-88.7%
28.00K
--
-228.93K
--
363.67K
--
Prepaid Expenses - Decrease/(Increase)
-100.25K
--
84.26K
-1014.61%
17.03K
-32.56%
29.17K
-25.22%
-9.21K
--
25.25K
--
39.01K
--
Net Cash Flow from Investing Activities
-8.51K
--
--
-100%
--
--
0.00
--
1.88K
--
--
--
0.00
--
Capital Expenditures - Net
8.51K
--
--
-100%
--
--
0.00
--
-1.88K
--
--
--
0.00
--
Net Cash Flow from Financing Activities
-74.45K
--
-427.71K
-1145.16%
-174.00K
-777.19%
-94.70K
-62.61%
40.92K
--
25.70K
--
-253.29K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
53.30K
--
54.57K
-30.03%
-1.23K
-100.79%
27.80K
-80.26%
78.00K
--
155.70K
--
140.87K
--
Net Change in Cash
747.64K
--
44.05K
-34.32%
1.99K
-62.24%
-35.26K
-137.24%
67.07K
--
5.27K
--
94.68K
--
Free Cash Flow
822.09K
--
--
-100%
--
--
59.44K
-82.92%
24.27K
--
--
--
347.96K
--
