NasdaqCM - Delayed Quote USD

Primech Holdings Ltd. (PMEC)

Compare
0.7895 +0.0502 (+6.79%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,082.0000
-9,082.0000
-3,184.0000
5,077.0530
3,623.6420
Investing Cash Flow
-807.0000
-807.0000
-1,133.0000
-2,549.2580
-3,219.3660
Financing Cash Flow
8,181.0000
8,181.0000
8,010.0000
-3,629.0410
2,307.3000
End Cash Position
7,648.0000
7,648.0000
9,072.0000
5,143.8280
6,816.5660
Capital Expenditure
-909.0000
-909.0000
-2,004.0000
-2,567.9780
-1,114.1430
Issuance of Capital Stock
9,473.0000
9,473.0000
--
--
--
Issuance of Debt
1,412.0000
1,412.0000
9,908.0000
33,571.7120
33,546.4930
Repayment of Debt
-3,249.0000
-3,249.0000
-1,817.0000
-34,562.1800
-31,863.6430
Free Cash Flow
-9,991.0000
-9,991.0000
-5,188.0000
2,509.0750
2,509.4990
3/31/2021 - 10/9/2023

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers