US Stock MarketDetailed Quotes
PGHL Primega Group
- 4.220
- +0.220+5.50%
Close Jul 23 16:00 ET
- 4.290
- +0.070+1.66%
Post 19:59 ET
101.28MMarket Cap114.05P/E (TTM)
9.550High3.660Low3.42MVolume5.600Open4.000Pre Close17.86MTurnover195.26%Turnover Ratio86.12P/E (Static)24.00MShares9.55052wk High26.71P/B7.39MFloat Cap3.66052wk Low--Dividend TTM1.75MShs Float9.550Historical High--Div YieldTTM147.25%Amplitude3.660Historical Low5.226Avg Price1Lot Size
Primega Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -57.21%839.95K | 888.27%1.96M | 198.65K |
| Net income from continuing operations | -41.45%1.17M | 5,779.80%1.99M | --33.91K |
| Operating gains losses | ---- | --1.28K | ---- |
| Depreciation and amortization | 94.31%1.14M | 1,765.74%586.83K | --31.45K |
| Deferred tax | -65.04%87.01K | 3,614.69%248.88K | --6.7K |
| Other non cash items | 91.26%222.04K | 271.15%116.09K | --31.28K |
| Change In working capital | -80.64%-1.78M | -1,131.97%-983.54K | --95.31K |
| -Change in receivables | -57.84%-3.21M | -135.14%-2.04M | ---865.79K |
| -Change in prepaid assets | -114.20%-58.02K | -3,422.11%-27.09K | ---769 |
| -Change in payables and accrued expense | 30.35%1.41M | 12.30%1.08M | --965.1K |
| -Change in other current liabilities | -361.72%-20.65K | -38.07%-4.47K | ---3.24K |
| -Change in other working capital | --102.56K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Operating cash flow | -57.21%839.95K | 888.27%1.96M | --198.65K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 91.48%-46.4K | -337.23%-544.36K | -124.5K |
| Net PPE purchase and sale | 91.48%-46.4K | -337.23%-544.36K | ---124.5K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 91.48%-46.4K | -337.23%-544.36K | ---124.5K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 51.78%-664.4K | -21,393.09%-1.38M | -6.41K |
| Net issuance payments of debt | 76.92%-295.95K | -19,900.16%-1.28M | ---6.41K |
| Net other financing activities | -284.96%-368.45K | ---95.71K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 51.78%-664.4K | -21,393.09%-1.38M | ---6.41K |
| Net cash flow | |||
| Beginning cash position | 58.23%111.06K | 2,755.53%70.19K | --2.46K |
| Current changes in cash | 216.00%129.16K | -39.65%40.87K | --67.73K |
| End cash Position | 116.29%240.22K | 58.23%111.06K | --70.19K |
| Free cash flow | -44.07%793.56K | 1,813.62%1.42M | --74.14K |
| Currency Unit | USD | USD | USD |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg