Primega Group Holdings Limited
ZDAI
$0.8398
$0.05867.50%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 985.90K | 880.60K | 1.02M | 1.17M |
| Total Depreciation and Amortization | 1.46M | 1.38M | 1.29M | 1.22M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.80K | 191.30K | 292.80K | 300.90K | 309.00K |
| Change in Net Operating Assets | -243.40K | -702.10K | -1.16M | -1.47M | -1.78M |
| Cash from Operations | 2.39M | 1.85M | 1.31M | 1.07M | 840.00K |
| Capital Expenditure | -- | -22.50K | -45.00K | -45.70K | -46.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -22.50K | -45.00K | -45.70K | -46.40K |
| Total Debt Issued | 177.60K | 318.70K | 459.80K | 824.60K | 1.19M |
| Total Debt Repaid | -1.94M | -1.70M | -1.45M | -1.41M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.60K | -368.50K | -351.40K | -415.10K | -478.80K |
| Cash from Financing | -2.15M | -1.75M | -1.35M | -1.00M | -664.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.20K | 83.40K | -82.40K | 23.40K | 129.20K |