Primega Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Primega Group Holdings Limited generated cash of $2,394,212, which is more than the previous year. Cash used in financing activities reached the amount of -$2,144,996 last year. Net change in cash is therefore $249,216.
Cash Flow
| 2023 | 839.95K | -46.39K | -664.39K |
|---|---|---|---|
| 2024 | 2.39M | 0 | -2.14M |
PGHL Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 240.21K | 111.06K |
Operating activities | ||
Net income | 1.09M | 1.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.45M | 1.14M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 127.75K | -3.21M |
Inventories | 0 | 0 |
Accounts payable | -436.32K | 1.30M |
Cash generated by operating activities | 2.39M | 839.95K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -46.39K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -46.39K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.56M | -295.94K |
Cash used in financing activities | -2.14M | -664.39K |
Net Change In Cash | 249.21K | 129.15K |
Cash at end of period | 489.43K | 240.21K |
| Data source |