US Stock MarketDetailed Quotes

Primech Holdings (PMEC)

Watchlist
  • 0.7000
  • +0.0503+7.74%
Close Apr 24 16:00 ET
  • 0.6750
  • -0.0250-3.57%
Post 19:59 ET
26.89MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Primech Holdings (PMEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
181.28%7.38M
-185.24%-9.08M
-163.01%-3.18M
39.45%5.05M
45.72%3.62M
2.49M
Net income from continuing operations
31.12%-2.22M
-26.54%-3.22M
-101.64%-2.55M
-123.55%-1.26M
1,631.34%5.36M
--309.76K
Operating gains losses
107.69%1K
93.01%-13K
-2,060.78%-186K
-131.13%-8.61K
50.98%27.65K
--18.31K
Depreciation and amortization
2.82%3.98M
5.91%3.87M
19.15%3.66M
15.26%3.07M
41.78%2.66M
--1.88M
Change In working capital
136.32%3.53M
-128.93%-9.72M
-229.40%-4.25M
174.06%3.28M
-2,929.74%-4.43M
--156.53K
-Change in receivables
191.35%2.78M
31.87%-3.04M
-250.32%-4.46M
251.31%2.97M
-338.81%-1.96M
--821.49K
-Change in inventory
-86.90%11K
1,300.00%84K
142.21%6K
---14.22K
--0
----
-Change in prepaid assets
180.24%2.13M
-1,848.03%-2.66M
119.16%152K
-26.08%-793.47K
-72.79%-629.34K
---364.23K
-Change in payables and accrued expense
200.90%1.34M
-176.29%-1.33M
-25.29%1.74M
436.05%2.33M
-728.32%-693.89K
--110.44K
-Change in other current liabilities
-17.61%-2.73M
-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
181.28%7.38M
-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
-27.76%-1.03M
28.77%-807K
55.56%-1.13M
20.81%-2.55M
-338.93%-3.22M
-733.46K
Net PPE purchase and sale
-27.76%-1.03M
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
-27.76%-1.03M
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
-153.62%-4.39M
2.13%8.18M
320.72%8.01M
-257.29%-3.63M
178.04%2.31M
-2.96M
Net issuance payments of debt
-138.81%-4.39M
-122.70%-1.84M
916.89%8.09M
-158.86%-990.47K
-19.11%1.68M
--2.08M
Net common stock issuance
--0
--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
-153.62%-4.39M
2.13%8.18M
320.72%8.01M
-257.29%-3.63M
178.04%2.31M
---2.96M
Net cash flow
Beginning cash position
-15.70%7.65M
76.36%9.07M
-24.54%5.14M
129.25%6.82M
-32.14%2.97M
--4.38M
Current changes in cash
214.99%1.96M
-146.25%-1.71M
435.35%3.69M
-140.61%-1.1M
325.34%2.71M
---1.2M
Effect of exchange rate changes
87.68%533K
20.85%284K
141.12%235K
-150.50%-571.49K
652.97%1.13M
---204.64K
End cash Position
32.65%10.15M
-15.70%7.65M
76.37%9.07M
-24.54%5.14M
129.25%6.82M
--2.97M
Free cash flow
162.90%6.28M
-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
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2025(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 181.28%7.38M-185.24%-9.08M-163.01%-3.18M39.45%5.05M45.72%3.62M2.49M
Net income from continuing operations 31.12%-2.22M-26.54%-3.22M-101.64%-2.55M-123.55%-1.26M1,631.34%5.36M--309.76K
Operating gains losses 107.69%1K93.01%-13K-2,060.78%-186K-131.13%-8.61K50.98%27.65K--18.31K
Depreciation and amortization 2.82%3.98M5.91%3.87M19.15%3.66M15.26%3.07M41.78%2.66M--1.88M
Change In working capital 136.32%3.53M-128.93%-9.72M-229.40%-4.25M174.06%3.28M-2,929.74%-4.43M--156.53K
-Change in receivables 191.35%2.78M31.87%-3.04M-250.32%-4.46M251.31%2.97M-338.81%-1.96M--821.49K
-Change in inventory -86.90%11K1,300.00%84K142.21%6K---14.22K--0----
-Change in prepaid assets 180.24%2.13M-1,848.03%-2.66M119.16%152K-26.08%-793.47K-72.79%-629.34K---364.23K
-Change in payables and accrued expense 200.90%1.34M-176.29%-1.33M-25.29%1.74M436.05%2.33M-728.32%-693.89K--110.44K
-Change in other current liabilities -17.61%-2.73M-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 181.28%7.38M-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 -27.76%-1.03M28.77%-807K55.56%-1.13M20.81%-2.55M-338.93%-3.22M-733.46K
Net PPE purchase and sale -27.76%-1.03M28.77%-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 -27.76%-1.03M28.77%-807K55.56%-1.13M20.81%-2.55M-338.93%-3.22M---733.46K
Financing cash flow
Cash flow from continuing financing activities -153.62%-4.39M2.13%8.18M320.72%8.01M-257.29%-3.63M178.04%2.31M-2.96M
Net issuance payments of debt -138.81%-4.39M-122.70%-1.84M916.89%8.09M-158.86%-990.47K-19.11%1.68M--2.08M
Net common stock issuance --0--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 -153.62%-4.39M2.13%8.18M320.72%8.01M-257.29%-3.63M178.04%2.31M---2.96M
Net cash flow
Beginning cash position -15.70%7.65M76.36%9.07M-24.54%5.14M129.25%6.82M-32.14%2.97M--4.38M
Current changes in cash 214.99%1.96M-146.25%-1.71M435.35%3.69M-140.61%-1.1M325.34%2.71M---1.2M
Effect of exchange rate changes 87.68%533K20.85%284K141.12%235K-150.50%-571.49K652.97%1.13M---204.64K
End cash Position 32.65%10.15M-15.70%7.65M76.37%9.07M-24.54%5.14M129.25%6.82M--2.97M
Free cash flow 162.90%6.28M-92.58%-9.99M-306.77%-5.19M-0.02%2.51M96.84%2.51M--1.27M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--------
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