Primech Holdings Ltd. Ordinary Shares (PMEC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.73M | -5.92M | 3.44M | 1.61M | -1.11M |
| Operating CF Margin % | 7.52% | -18.09% | 12.2% | 6.14% | -4.37% |
| Operating CF Growth % | -20.57% | -466.95% | 409.77% | - | - |
| Net Income | -697.29K | -1.83M | -1.64M | 405.31K | 517.82K |
| Depreciation & Amortization | 1.92M | 1.74M | 1.56M | 1.51M | 1.42M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.26K | 1.26K | -23.2K | 23.2K | -107.06K |
| Other Non-Cash Items | -24K | 7.73M | -390.44K | 1.29M | 6.38M |
| Working Capital Changes | 1.54M | -5.78M | 3.62M | -335.37K | -3.07M |
| Change in Receivables | 1.04M | -5.51M | 3.02M | -56.51K | -1.27M |
| Change in Inventory | -45.12K | 50.55K | 0 | 0 | 0 |
| Change in Payables | 809.22K | 1.16M | 419.24K | 1.79M | -2.14M |
| Cash from Investing | -75.25K | -1.06M | -252.62K | -2.3M | -838.1K |
| Capital Expenditures | -487.41K | -1.52M | -132.47K | -2.44M | 97.74K |
| CapEx % of Revenue | 1.34% | 4.64% | 0.47% | 9.28% | 0.38% |
| Acquisitions | 412.16K | 459.04K | -120.14K | 138.86K | 358.16K |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -1.29M |
| Cash from Financing | 1.86M | 6.15M | -1.33M | -2.3M | 1.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.84K | -307.7K | -62.88K | -1.79M | -126.92K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.87M | 6.46M | -1.26M | -510.14K | 1.07M |
| Net Change in Cash | 4.84M | -915K | 867.97K | -2.54M | -750.77K |
| Free Cash Flow | 2.25M | -7.43M | 3.31M | -823.19K | -1.01M |
| FCF Margin % | 6.18% | -22.73% | 11.73% | -3.14% | -3.99% |
| FCF Growth % | -32.13% | -802.92% | 426.58% | - | - |
| FCF per Share | 0.07 | -0.23 | 0.10 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | -3.92x | 3.22x | -2.09x | 3.98x | -2.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |