Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · IEX Real-Time Price · USD
0.645
+0.045 (7.53%)
Jun 20, 2024, 1:58 PM EDT - Market open

Primech Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
2022202120202019
Net Income
-2.53-1.245.360.31
Depreciation & Amortization
3.663.072.661.88
Other Operating Activities
-4.313.25-4.40.3
Operating Cash Flow
-3.185.083.622.49
Operating Cash Flow Growth
-40.11%45.72%-
Capital Expenditures
-1.13-1.93-0.96-0.73
Acquisitions
0-0.62-2.260
Investing Cash Flow
-1.13-2.55-3.22-0.73
Dividends Paid
-0.32-1.85-0.44-0.02
Debt Issued / Paid
8.09-0.991.682.08
Other Financing Activities
0.24-0.781.06-5.02
Financing Cash Flow
8.01-3.632.31-2.96
Exchange Rate Effect
0.23-0.571.13-0.2
Net Cash Flow
3.69-1.12.71-1.2
Free Cash Flow
-4.323.152.661.75
Free Cash Flow Growth
-18.13%51.90%-
Free Cash Flow Margin
-6.25%5.78%5.54%3.67%
Free Cash Flow Per Share
-0.130.100.090.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).