Primega Group Holdings Limited
ZDAI
$0.7812
$0.05928.20%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 252.50K | 252.50K | 293.10K | 293.10K | 147.20K |
| Total Depreciation and Amortization | 389.60K | 389.60K | 338.70K | 338.70K | 308.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 300.00 | 44.60K | 44.60K | 101.80K |
| Change in Net Operating Assets | 214.20K | 214.20K | -335.90K | -335.90K | -244.50K |
| Cash from Operations | 856.60K | 856.60K | 340.50K | 340.50K | 313.30K |
| Capital Expenditure | -- | -- | -- | -- | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -22.50K |
| Total Debt Issued | 88.80K | 88.80K | -- | -- | 229.90K |
| Total Debt Repaid | -627.10K | -627.10K | -341.40K | -341.40K | -385.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.10K | -96.10K | -96.70K | -96.70K | -79.00K |
| Cash from Financing | -634.40K | -634.40K | -438.10K | -438.10K | -234.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.20K | 222.20K | -97.60K | -97.60K | 56.40K |