Primech Ltd. Ordinary Shares
PMEC | NASDAQ
$0.44
$0.00 (0.00%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -697.29K | -1.83M | -1.64M | 405.31K | 517.82K | 4.85M |
Depreciation & Amortization | 1.92M | 1.74M | 1.56M | 1.51M | 1.42M | 1.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -271.81K | -1.49M | 108.49K | -2.07M | 334.33K | -2.09M |
Other Non-Cash Items | -24K | 7.73M | -390.44K | 1.29M | 6.38M | 1.78M |
Deferred Income Tax | -1.26K | 1.26K | -23.2K | 23.2K | -107.06K | 107.06K |
Change in Working Capital | 1.54M | -5.78M | 3.62M | -335.37K | -3.07M | -1.43M |
Operating Cash Flow | 2.73M | -5.92M | 3.44M | 1.61M | -1.11M | 4.73M |
Capital Expenditures | -487.41K | -1.52M | -132.48K | -2.44M | 97.74K | -1.21M |
Cash Acquisitions | 412.16K | 459.04K | -120.14K | 138.86K | 358.16K | 1.46M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.29M | n/a |
Investing Cash Flow | -75.25K | -1.06M | -252.62K | -2.3M | -838.1K | 246.76K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.84K | -307.7K | -62.88K | -1.79M | -126.92K | -567.28K |
Other Financial Acitivies | 1.87M | 6.46M | -1.26M | -510.14K | 1.07M | -951.51K |
Financial Cash Flow | 1.86M | 6.15M | -1.33M | -2.3M | 1.2M | -1.52M |
Net Cash Flow | 4.84M | -915K | 867.97K | -2.54M | -750.77K | 3.46M |
Free Cash Flow | 2.25M | -7.43M | 3.31M | -823.19K | -1.01M | 3.52M |
Adj. Free Cash Flow | 2.25M | -7.43M | 3.31M | -823.19K | -1.01M | 3.52M |
Maintenance CapEx | n/a | -526.13K | n/a | -1.97M | 97.74K | -1.21M |
Growth CapEx | -487.41K | -990.24K | -132.48K | -462.03K | n/a | n/a |
Owner Earnings | 2.73M | -6.44M | 3.44M | -361.16K | -1.01M | 3.52M |
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