US Stock MarketDetailed Quotes

PMEC Primech Holdings

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  • 0.679
  • +0.004+0.62%
Close Aug 16 16:00 ET
  • 0.660
  • -0.019-2.78%
Post 16:07 ET
24.13MMarket Cap-7458P/E (TTM)

Primech Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.24%-9.08M
-163.01%-3.18M
39.45%5.05M
45.72%3.62M
2.49M
Net income from continuing operations
-26.54%-3.22M
-101.64%-2.55M
-123.55%-1.26M
1,631.34%5.36M
--309.76K
Operating gains losses
93.01%-13K
-2,060.78%-186K
-131.13%-8.61K
50.98%27.65K
--18.31K
Depreciation and amortization
5.91%3.87M
19.15%3.66M
15.26%3.07M
41.78%2.66M
--1.88M
Change In working capital
-128.93%-9.72M
-229.40%-4.25M
174.06%3.28M
-2,929.74%-4.43M
--156.53K
-Change in receivables
31.87%-3.04M
-250.32%-4.46M
251.31%2.97M
-338.81%-1.96M
--821.49K
-Change in inventory
1,300.00%84K
142.21%6K
---14.22K
--0
----
-Change in prepaid assets
-1,848.03%-2.66M
119.16%152K
-26.08%-793.47K
-72.79%-629.34K
---364.23K
-Change in payables and accrued expense
-176.29%-1.33M
-25.29%1.74M
436.05%2.33M
-728.32%-693.89K
--110.44K
-Change in other current liabilities
-37.97%-2.32M
-32.12%-1.68M
-11.32%-1.27M
-134.75%-1.14M
---487.45K
-Change in other working capital
---454K
----
--61.76K
----
--76.27K
Cash from discontinued investing activities
Operating cash flow
-185.24%-9.08M
-162.71%-3.18M
40.11%5.08M
45.72%3.62M
--2.49M
Investing cash flow
Cash flow from continuing investing activities
28.77%-807K
55.56%-1.13M
20.81%-2.55M
-338.93%-3.22M
-733.46K
Net PPE purchase and sale
28.77%-807K
41.32%-1.13M
-101.05%-1.93M
-30.94%-960.36K
---733.46K
Net business purchase and sale
----
----
72.62%-618.46K
---2.26M
--0
Cash from discontinued investing activities
Investing cash flow
28.77%-807K
55.56%-1.13M
20.81%-2.55M
-338.93%-3.22M
---733.46K
Financing cash flow
Cash flow from continuing financing activities
2.13%8.18M
320.72%8.01M
-257.29%-3.63M
178.04%2.31M
-2.96M
Net issuance payments of debt
-122.70%-1.84M
916.89%8.09M
-158.86%-990.47K
-19.11%1.68M
--2.08M
Net common stock issuance
--9.47M
--0
----
----
----
Cash dividends paid
--0
82.91%-317K
-321.16%-1.85M
-2,649.67%-440.36K
---16.02K
Net other financing activities
130.93%545K
130.10%236K
-173.63%-783.98K
121.21%1.06M
---5.02M
Cash from discontinued financing activities
Financing cash flow
2.13%8.18M
320.72%8.01M
-257.29%-3.63M
178.04%2.31M
---2.96M
Net cash flow
Beginning cash position
76.36%9.07M
-24.54%5.14M
129.25%6.82M
-32.14%2.97M
--4.38M
Current changes in cash
-146.25%-1.71M
435.35%3.69M
-140.61%-1.1M
325.34%2.71M
---1.2M
Effect of exchange rate changes
20.85%284K
141.12%235K
-150.50%-571.49K
652.97%1.13M
---204.64K
End cash Position
-15.70%7.65M
76.37%9.07M
-24.54%5.14M
129.25%6.82M
--2.97M
Free cash flow
-92.58%-9.99M
-306.77%-5.19M
-0.02%2.51M
96.84%2.51M
--1.27M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.24%-9.08M-163.01%-3.18M39.45%5.05M45.72%3.62M2.49M
Net income from continuing operations -26.54%-3.22M-101.64%-2.55M-123.55%-1.26M1,631.34%5.36M--309.76K
Operating gains losses 93.01%-13K-2,060.78%-186K-131.13%-8.61K50.98%27.65K--18.31K
Depreciation and amortization 5.91%3.87M19.15%3.66M15.26%3.07M41.78%2.66M--1.88M
Change In working capital -128.93%-9.72M-229.40%-4.25M174.06%3.28M-2,929.74%-4.43M--156.53K
-Change in receivables 31.87%-3.04M-250.32%-4.46M251.31%2.97M-338.81%-1.96M--821.49K
-Change in inventory 1,300.00%84K142.21%6K---14.22K--0----
-Change in prepaid assets -1,848.03%-2.66M119.16%152K-26.08%-793.47K-72.79%-629.34K---364.23K
-Change in payables and accrued expense -176.29%-1.33M-25.29%1.74M436.05%2.33M-728.32%-693.89K--110.44K
-Change in other current liabilities -37.97%-2.32M-32.12%-1.68M-11.32%-1.27M-134.75%-1.14M---487.45K
-Change in other working capital ---454K------61.76K------76.27K
Cash from discontinued investing activities
Operating cash flow -185.24%-9.08M-162.71%-3.18M40.11%5.08M45.72%3.62M--2.49M
Investing cash flow
Cash flow from continuing investing activities 28.77%-807K55.56%-1.13M20.81%-2.55M-338.93%-3.22M-733.46K
Net PPE purchase and sale 28.77%-807K41.32%-1.13M-101.05%-1.93M-30.94%-960.36K---733.46K
Net business purchase and sale --------72.62%-618.46K---2.26M--0
Cash from discontinued investing activities
Investing cash flow 28.77%-807K55.56%-1.13M20.81%-2.55M-338.93%-3.22M---733.46K
Financing cash flow
Cash flow from continuing financing activities 2.13%8.18M320.72%8.01M-257.29%-3.63M178.04%2.31M-2.96M
Net issuance payments of debt -122.70%-1.84M916.89%8.09M-158.86%-990.47K-19.11%1.68M--2.08M
Net common stock issuance --9.47M--0------------
Cash dividends paid --082.91%-317K-321.16%-1.85M-2,649.67%-440.36K---16.02K
Net other financing activities 130.93%545K130.10%236K-173.63%-783.98K121.21%1.06M---5.02M
Cash from discontinued financing activities
Financing cash flow 2.13%8.18M320.72%8.01M-257.29%-3.63M178.04%2.31M---2.96M
Net cash flow
Beginning cash position 76.36%9.07M-24.54%5.14M129.25%6.82M-32.14%2.97M--4.38M
Current changes in cash -146.25%-1.71M435.35%3.69M-140.61%-1.1M325.34%2.71M---1.2M
Effect of exchange rate changes 20.85%284K141.12%235K-150.50%-571.49K652.97%1.13M---204.64K
End cash Position -15.70%7.65M76.37%9.07M-24.54%5.14M129.25%6.82M--2.97M
Free cash flow -92.58%-9.99M-306.77%-5.19M-0.02%2.51M96.84%2.51M--1.27M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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