Primech Holdings Cash Flow Statement 2022-2024 | PMEC

Fifteen years of historical annual cash flow statements for Primech Holdings (PMEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-3.22$-2.55$-1.26
$1.67$1.94$1.76
$2.19$1.67$1.30
$3.86$3.61$3.06
$-3.33$-3.15$2.22
$0.08$0.01$-0.01
$0$0$0
$-5.14$-2.84$-1.21
$-9.72$-4.25$3.28
$-9.08$-3.18$5.08
$-0.81$-1.13$-1.93
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-0.62
$-0.81$-1.13$-2.55
$0$0$0
$-1.84$8.09$-0.99
$-1.84$8.09$-0.99
$9.47$0$0
$9.47$0$0
$0$-0.32$-1.85
$0.55$0.24$-0.78
$8.18$8.01$-3.63
$-1.42$3.93$-1.67
$0$0$0
$0$-0.32$-1.85