NasdaqCM - Delayed Quote USD
Primech Holdings Ltd. (PMEC)
1.1650
-0.0150
(-1.27%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,082
-9,082
-3,184
5,077.0530
3,623.6420
Investing Cash Flow
-807
-807
-1,133
-2,549.2580
-3,219.3660
Financing Cash Flow
8,181
8,181
8,010
-3,629.0410
2,307.3000
End Cash Position
7,648
7,648
9,072
5,143.8280
6,816.5660
Capital Expenditure
-909
-909
-2,004
-2,567.9780
-1,114.1430
Issuance of Capital Stock
9,473
9,473
0
--
--
Issuance of Debt
1,412
1,412
9,908
33,571.7120
33,546.4930
Repayment of Debt
-3,249
-3,249
-1,817
-34,562.1800
-31,863.6430
Free Cash Flow
-9,991
-9,991
-5,188
2,509.0750
2,509.4990
3/31/2021 - 10/9/2023
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