PMEC NASDAQ
Primech Holdings Ltd. Ordinary Shares
1W: -18.2%
1M: +3.3%
3M: -20.4%
YTD: -54.0%
1Y: -72.5%
$0.50
-0.02 (-3.89%)
Weekly Expected Move ±11.7%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-153.2% ▼
Capital Expenditures
$2M
-58.0% ▼
5Y CAGR: +9.3%
Free Cash Flow
-$6M
-190.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-149.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$3M | -$2M | -$3M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $30K |
| Change in Working Capital | $3M | -$4M | -$10M | $4M | -$5M |
| Other Non-Cash Items | -$33K | -$48K | $3K | $323K | $50K |
| Operating Cash Flow | $5M | -$3M | -$9M | $7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$909K | -$1M | -$2M |
| Acquisitions (Net) | -$618K | $871K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $637K | $871K | $102K | $67K | $1M |
| Investing Cash Flow | -$3M | -$1M | -$807K | -$1M | -$728K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $8M | -$2M | -$4M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$317K | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $545K | $0 | $0 |
| Financing Cash Flow | -$4M | $8M | $8M | -$4M | $3M |
| Net Change in Cash | -$2M | $4M | -$1M | $2M | -$1M |
| Cash End of Period | $5M | $9M | $8M | $10M | $9M |
| Free Cash Flow | $2M | -$5M | -$10M | $6M | -$6M |