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Primega Group Holdings Limited (PGHL)
NASDAQ:PGHL
US Market
PGHL
Primega Group Holdings Limited
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Primega Group Holdings Limited (PGHL) Cash flow

9 Followers

Primega Group Holdings Limited Cash Flow

PGHL's free cash flow for Q was $―. For the fiscal year, PGHL's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Mar 23
Operating Cash Flow
$ 839.95K
Investing Cash Flow
$ -46.40K
Financing Cash Flow
$ -664.40K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 240.22K
Income Tax Paid Supplemental Data
$ 19.89K
Interest Paid Supplemental Data
$ 175.88K
Issuance Of Capital Stock
-
Issuance Of Debt
$ -295.95K
Repayment Of Debt
$ -1.37M
Free Cash Flow
$ 793.56K
Domestic Sales
-
Foreign Sales
-
Currency in USD

Primega Group Holdings Limited Cash Flow

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