Primega Group Holdings Limited
ZDAI
$0.8399
$0.05877.51%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.51% | -14.75% | -23.15% | -34.77% | -41.45% |
| Total Depreciation and Amortization | 27.75% | 33.56% | 40.77% | 61.60% | 94.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.94% | -35.04% | 4.57% | -6.87% | -15.62% |
| Change in Net Operating Assets | 86.30% | 55.43% | 15.52% | -24.59% | -80.62% |
| Cash from Operations | 185.02% | 104.32% | 34.55% | -26.83% | -57.21% |
| Capital Expenditure | -- | 5.86% | -3,114.29% | 83.25% | 91.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 5.86% | -3,114.29% | 83.25% | 91.48% |
| Total Debt Issued | -85.07% | -69.08% | -47.26% | 62.64% | 736.43% |
| Total Debt Repaid | -40.89% | -28.49% | -15.00% | -11.08% | -7.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.47% | 28.97% | 37.12% | -4.19% | -101.18% |
| Cash from Financing | -222.85% | -116.10% | -41.49% | 13.71% | 51.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.88% | 11.95% | -516.16% | -22.77% | 216.67% |