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Primech Holdings Ltd. (PMEC)
NASDAQ:PMEC
US Market

Primech Holdings Ltd. (PMEC) Cash flow

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Primech Holdings Ltd. Cash Flow

PMEC's free cash flow for Q4 2022 was $2.25M. For the 2022 fiscal year, PMEC's free cash flow was decreased by $16.27M and operating cash flow was $2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
$ 7.38M$ -9.08M$ -3.18M$ 5.05M$ 3.62M
Investing Cash Flow
$ -1.03M$ -807.00K$ -1.13M$ -2.55M$ -3.22M
Financing Cash Flow
$ -4.39M$ 8.18M$ 8.01M$ -3.63M$ 2.31M
End Cash Position
$ 10.14M$ 7.65M$ 9.07M$ 5.14M$ 6.82M
Free Cash Flow
$ 6.28M$ -9.99M$ -5.19M$ 2.49M$ 2.51M
Currency in USD

Primech Holdings Ltd. Cash Flow