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PRIMEGA GROUP HOLDINGS LTD (ZDAI) Stock Cash Flow

NASDAQ:ZDAI - Nasdaq - KYG7241B1106 - Common Stock - Currency: USD

0.5225  +0 (+0.44%)

After market: 0.52 0 (-0.48%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZDAI Net Income ChartZDAI Net Income over time chart
1.09M1.17M1.99M
Depreciation Amortization
ZDAI Depreciation Amortization ChartZDAI Depreciation Amortization over time chart
1.46M1.14M586.80K
Income Taxes - Deferred
ZDAI Income Taxes - Deferred ChartZDAI Income Taxes - Deferred over time chart
68.60K87.00K248.90K
Change In Working Capital
ZDAI Change In Working Capital ChartZDAI Change In Working Capital over time chart
-243.60K-1.78M-983.50K
Interest Paid
ZDAI Interest Paid ChartZDAI Interest Paid over time chart
210.70K175.90K116.00K
Taxes Paid
ZDAI Taxes Paid ChartZDAI Taxes Paid over time chart
30.90K19.90K0.00
Other non cash items
ZDAI Other non cash items ChartZDAI Other non cash items over time chart
21.20K222.00K117.40K
OPERATING CASH FLOW
ZDAI OPERATING CASH FLOW ChartZDAI OPERATING CASH FLOW over time chart
2.39M840.00K1.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZDAI Capital Expenditure ChartZDAI Capital Expenditure over time chart
0.00-46.40K-544.40K
INVESTING CASH FLOW
ZDAI INVESTING CASH FLOW ChartZDAI INVESTING CASH FLOW over time chart
0.00-46.40K-544.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZDAI Debt Issued/Reduced ChartZDAI Debt Issued/Reduced over time chart
-1.76M-296.00K-1.28M
Other Financing Activity
ZDAI Other Financing Activity ChartZDAI Other Financing Activity over time chart
-385.60K-368.50K-95.70K
FINANCING CASH FLOW
ZDAI FINANCING CASH FLOW ChartZDAI FINANCING CASH FLOW over time chart
-2.15M-664.40K-1.38M
 
CHANGE IN CASH
ZDAI CHANGE IN CASH ChartZDAI CHANGE IN CASH over time chart
249.20K129.10K40.90K
 
FREE CASH FLOW
Operating Cash Flow
ZDAI Operating Cash Flow ChartZDAI Operating Cash Flow over time chart
2.39M840.00K1.96M
Capital Expenditure
ZDAI Capital Expenditure ChartZDAI Capital Expenditure over time chart
0.00-46.40K-544.40K
FREE CASH FLOW
ZDAI FREE CASH FLOW ChartZDAI FREE CASH FLOW over time chart
2.39M793.60K1.42M

All data in USD

Charts

ZDAI Operating and Free Cash Flow chartZDAI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 500K 1M 1.5M 2M