Primech Holdings Ltd. Ordinary Shares
Cash Flow
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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 Primech Holdings Ltd. Ordinary Shares generated cash of -$9,082,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,181,000 last year. Net change in cash is therefore -$1,424,000.
Cash Flow
| 2020 | 2.48M | -733.45K | -2.95M |
|---|---|---|---|
| 2021 | 3.62M | -3.21M | 2.30M |
| 2023 | -3.18M | -1.13M | 8.01M |
| 2024 | -9.08M | -807K | 8.18M |
PMEC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 9.07M | 5.14M | 2.97M | 4.38M |
Operating activities | ||||
Net income | -3.23M | -2.54M | 5.36M | 309.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.87M | 3.65M | 2.66M | 1.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.33M | -3.15M | -1.18M | 1.11M |
Inventories | 84K | 5.42K | 0 | -1.34M |
Accounts payable | -1.32M | 1.97M | -776.77K | 310.63K |
Cash generated by operating activities | -9.08M | -3.18M | 3.62M | 2.48M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -909K | -2.00M | -1.11M | -1.21M |
Acquisitions Net | 0 | 871.19K | -2.25M | 478.42K |
Cash generated by investing activities | -807K | -1.13M | -3.21M | -733.45K |
Financing activities | ||||
Common Stock Issued | 9.47M | 0 | 0 | 0 |
Payments for dividends | 0 | -316.54K | -440.35K | -16.01K |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.83M | 8.32M | -31.86M | 2.08M |
Cash used in financing activities | 8.18M | 8.01M | 2.30M | -2.95M |
Net Change In Cash | -1.42M | 3.92M | 3.84M | -1.40M |
Cash at end of period | 7.64M | 9.07M | 6.81M | 2.97M |
| Data source |