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Primech Holdings Ltd. (PMEC) Cash flow

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Primech Holdings Ltd. Cash Flow

PMEC's free cash flow for Q4 2023 was $2.25M. For the 2023 fiscal year, PMEC's free cash flow was decreased by $-11.95M and operating cash flow was $2.73M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -3.93M	$ 7.38M	$ -9.08M	$ -3.18M	$ 5.05M
Investing Cash Flow	$ -728.00K	$ -1.03M	$ -807.00K	$ -1.13M	$ -2.55M
Financing Cash Flow	$ 2.76M	$ -4.39M	$ 8.18M	$ 8.01M	$ -3.63M
End Cash Position	$ 8.92M	$ 10.14M	$ 7.65M	$ 9.07M	$ 5.14M
Free Cash Flow	$ -5.66M	$ 6.28M	$ -9.99M	$ -5.19M	$ 2.49M

Currency in USD