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Primech Holdings Ltd. (PMEC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.7895+0.0502 (+6.79%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,082
-9,082
-3,184
5,077
3,624
Investing Cash Flow
-807
-807
-1,133
-2,549
-3,219
Financing Cash Flow
8,181
8,181
8,010
-3,629
2,307
End Cash Position
7,648
7,648
9,072
5,144
6,817
Capital Expenditure
-909
-909
-2,004
-2,568
-1,114
Issuance of Capital Stock
9,473
9,473
0
-
-
Issuance of Debt
1,412
1,412
9,908
33,572
33,546
Repayment of Debt
-3,249
-3,249
-1,817
-34,562
-31,864
Free Cash Flow
-9,991
-9,991
-5,188
2,509
2,509