PRIMEGA GROUP HOLDINGS LTD (ZDAI) Stock Cash Flow
USA - NASDAQ:ZDAI - KYG7241B1106 - Common Stock
0.5742 USD
+0.01 (+2.63%)
0.5601 USD
-0.01 (-2.46%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.98M | 1.09M | 1.17M | 1.99M | |||
| Depreciation Amortization | 1.70M | 1.46M | 1.14M | 586.80K | |||
| Income Taxes - Deferred | -143.40K | 68.60K | 87.00K | 248.90K | |||
| Change In Working Capital | -4.32M | -243.60K | -1.78M | -983.50K | |||
| Interest Paid | 224.40K | 210.70K | 175.90K | 116.00K | |||
| Taxes Paid | 15.30K | 30.90K | 19.90K | 0.00 | |||
| Other non cash items | 6.93M | 21.20K | 222.00K | 117.40K | |||
| OPERATING CASH FLOW | -2.82M | 2.39M | 840.00K | 1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | 0.00 | -46.40K | -544.40K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -46.40K | -544.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.05M | -1.76M | -296.00K | -1.28M | |||
| Stock Issued/Repurchased | 5.28M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.44M | -385.60K | -368.50K | -95.70K | |||
| FINANCING CASH FLOW | 2.79M | -2.15M | -664.40K | -1.38M | |||
| CHANGE IN CASH | -33.50K | 249.20K | 129.10K | 40.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.82M | 2.39M | 840.00K | 1.96M | |||
| Capital Expenditure | N/A | 0.00 | -46.40K | -544.40K | |||
| FREE CASH FLOW | -2.82M | 2.39M | 793.60K | 1.42M | |||
All data in USD