Is Primech Holdings Ltd. Ordinary Shares (PMEC) a Buy, Sell, or Hold?
NASDAQ : PMEC
Primech Holdings Ltd. Ordinary Shares — Financials
$0.4703 USD
-$0.03 (-5.94%)
- Volume
- 32.94K
- Average Volume
- 291.03K
- Market Capitalization
- $18.07M
- P/E Ratio
- -11.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.44
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
PMEC Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | 74.35M | 72.52M | 69.03M | 54.44M | 48.09M | 47.78M |
| costOfRevenue | 56.82M | 59.92M | 58.41M | 44.6M | 35.67M | 42.2M |
| grossProfit | 17.53M | 12.61M | 10.62M | 9.84M | 12.42M | 5.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.1M | 10.22M | 9.6M | 8.4M | 6.41M | 4.7M |
| sellingAndMarketingExpenses | 2.01M | 2.23M | 278.42K | 394.38K | 268.76K | 111.69K |
| sellingGeneralAndAdministrativeExpenses | 15.11M | 12.45M | 9.88M | 8.79M | 6.68M | 4.81M |
| otherExpenses | 3.1M | 2.94M | - | - | - | - |
| operatingExpenses | 18.21M | 15.39M | 12.31M | 10.57M | 6.63M | 4.72M |
| costAndExpenses | 75.03M | 75.31M | 70.72M | 55.17M | 42.3M | 46.92M |
| netInterestIncome | -789K | -1.14M | -723K | -369.22K | -202.52K | -234.78K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 789K | 1.14M | 723.3K | 369.22K | 202.52K | 234.78K |
| depreciationAndAmortization | 3.98M | 3.87M | 3.66M | 3.07M | 2.66M | 1.88M |
| ebitda | 3.01M | 1.3M | 1.82M | 2.34M | 8.45M | 2.61M |
| ebit | -975K | -2.57M | -1.83M | -729.67K | 5.78M | 730.34K |
| nonOperatingIncomeExcludingInterest | 291K | -211K | -271.24K | -493.07K | -44092 | - |
| operatingIncome | -684K | -2.78M | -2.1M | -1.22M | 5.78M | 730.34K |
| totalOtherIncomeExpensesNet | -1.08M | -934K | -452.06K | 123.85K | -158.43K | -234.78K |
| incomeBeforeTax | -1.76M | -3.72M | -2.56M | -1.1M | 5.58M | 495.56K |
| incomeTaxExpense | 456K | -493K | -10127 | 164.27K | 219.32K | 185.79K |
| netIncomeFromContinuingOperations | -2.22M | -3.22M | -2.55M | -1.26M | 5.36M | 309.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -129 | - | - | - |
| netIncome | -1.94M | -3.24M | -2.53M | -1.24M | 5.36M | 309.76K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -3.24M | -2.53M | -1.24M | 5.36M | 309.76K |
| eps | -0.05 | -0.1 | -0.07 | -0.03 | 0.15 | 0.01 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.14M | 7.65M | 9.07M | 5.14M | 6.82M | 2.97M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.14M | 7.65M | 9.07M | 5.14M | 6.82M | 2.97M |
| netReceivables | 17.12M | 19.82M | 17.05M | 10.98M | 13.32M | 14.37M |
| accountsReceivables | 12.11M | 18.45M | 15.36M | 10.65M | 12.21M | 9.24M |
| otherReceivables | 5M | 1.37M | 1.68M | 321.57K | 1.07M | 5.13M |
| inventory | 44000 | 55000 | 141.43K | 144.17K | 427.65K | - |
| prepaids | 1.7M | 1.99M | 1.18M | - | 1.48M | 742.03K |
| otherCurrentAssets | 889K | 1.82M | 209 | 2.52M | -427.65K | - |
| totalCurrentAssets | 29.01M | 31.33M | 27.44M | 18.79M | 22.05M | 18.08M |
| propertyPlantEquipmentNet | 11.8M | 13.49M | 14.05M | 12.43M | 4.31M | 2.84M |
| goodwill | 391K | 667K | 693.02K | 813.03K | 531.46K | 369.3K |
| intangibleAssets | 2000 | 21000 | 92587 | 385.75K | 768.84K | 1.13M |
| goodwillAndIntangibleAssets | 393K | 688K | 785.61K | 1.2M | 1.3M | 1.5M |
| longTermInvestments | - | - | -12490 | -12248 | -19134 | 422.67K |
| taxAssets | - | - | 12490 | 12248 | 19134 | 3486 |
| otherNonCurrentAssets | - | - | 552.77K | 781.33K | 1.29M | -3486 |
| totalNonCurrentAssets | 12.19M | 14.18M | 15.39M | 14.41M | 6.9M | 4.77M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 41.2M | 45.51M | 42.82M | 33.2M | 28.95M | 22.85M |
| totalPayables | 10.79M | 9.41M | 10.9M | 8.92M | 5.57M | 4.75M |
| accountPayables | 10.33M | 9.41M | 10.9M | 8.69M | 5.41M | 4.67M |
| otherPayables | 461K | - | - | 230.68K | 154.24K | 86808 |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 8.48M | 11.28M | 11.9M | 2.47M | 1.81M | 3.33M |
| capitalLeaseObligationsCurrent | 1.6M | 2.06M | 1.72M | 727.13K | 815.46K | 796.47K |
| taxPayables | 461K | - | - | 230.68K | 154.24K | 86808 |
| deferredRevenue | - | - | - | - | 437.92K | - |
| otherCurrentLiabilities | - | - | -76 | 316.54K | 2.1M | 350.95K |
| totalCurrentLiabilities | 20.87M | 22.74M | 24.52M | 12.43M | 10.29M | 9.23M |
| longTermDebt | 4.33M | 5.7M | 7.11M | 7.45M | 3.71M | - |
| capitalLeaseObligationsNonCurrent | 1.07M | 1.75M | 1.63M | 1.36M | 1M | 707.26K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 255K | 251K | 725.89K | 711.46K | 655.3K | 539.62K |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.65M | 7.71M | 9.47M | 9.53M | 5.37M | 1.25M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.66M | 3.81M | 3.35M | 2.09M | 1.82M | 1.5M |
| totalLiabilities | 26.52M | 30.45M | 33.99M | 21.96M | 15.66M | 10.48M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 23.96M | 22.19M | 12.72M | 12.72M | 12.72M | 10.09M |
| retainedEarnings | -10.99M | -9.05M | -5.81M | -3.28M | -1.23M | 1.37M |
| additionalPaidInCapital | 924K | 924K | 924.1K | 924.1K | 924.1K | 924.1K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.22M | -3.24M | -2.55M | -1.26M | 5.36M | 309.76K |
| depreciationAndAmortization | 3.98M | 3.87M | 3.66M | 3.07M | 2.66M | 1.88M |
| deferredIncomeTax | - | - | - | - | - | 76273 |
| stockBasedCompensation | 1.77M | - | - | - | - | - |
| changeInWorkingCapital | 3.53M | -9.72M | -4.25M | 3.28M | -4.43M | 156.53K |
| accountsReceivables | 2.78M | -3.33M | -3.15M | 2.22M | -1.19M | 1.12M |
| inventory | 11000 | 84000 | 5423 | -14216 | - | -1.35M |
| accountsPayables | 879K | -1.33M | 1.97M | 2.21M | -776.77K | 310.63K |
| otherWorkingCapital | -137K | -5.14M | -3.07M | -1.14M | -2.47M | 76273 |
| otherNonCashItems | 323K | 3000 | -47512 | -32606 | 27648 | 142.74K |
| netCashProvidedByOperatingActivities | 7.38M | -9.08M | -3.18M | 5.05M | 3.62M | 2.49M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -909K | -2M | -2.57M | -1.11M | -1.21M |
| acquisitionsNet | 67000 | 102K | 871.2K | -618.46K | -2.26M | 478.43K |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 67000 | 102K | 871.2K | 637.18K | 153.78K | 478.43K |
| netCashProvidedByInvestingActivities | -1.03M | -807K | -1.13M | -2.55M | -3.22M | -733.46K |
| netDebtIssuance | -4.39M | -1.84M | 8.33M | -1.77M | 1.68M | 2.08M |
| longTermNetDebtIssuance | -4.39M | -85999 | -523.48K | -294.43K | 1.68M | 2.08M |
| shortTermNetDebtIssuance | - | -1.75M | 236.01K | -1.48M | - | - |
| netStockIssuance | - | 9.47M | - | - | - | - |
| netCommonStockIssuance | - | 9.47M | - | - | - | - |
| commonStockIssuance | - | 9.47M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -316.54K | -1.85M | -440.36K | -16015 |
| commonDividendsPaid | - | - | -316.54K | -1.85M | -440.36K | -16015 |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 545K | 236K | -783.98K | -1.56M | -5.02M |
| netCashProvidedByFinancingActivities | -4.39M | 8.18M | 8.01M | -3.63M | 2.31M | -2.96M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.06M | 37.4M | 36.95M | 37.36M | 35.16M | 36.33M | 32.7M | 28.2M | 26.24M | 25.4M |
| costOfRevenue | 32.69M | 26.86M | 29.96M | 31.45M | 31.01M | 34.22M | 31.11M | 25.83M | 24.32M | 25.43M |
| grossProfit | 5.38M | 10.54M | 6.98M | 5.91M | 4.15M | 2.11M | 1.58M | 2.37M | 1.92M | -37842 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.97M | 9.12M | 9.38M | 10.1M | 5.36M | 5.8M | 4.25M | 4.79M | 4.07M | 4.01M |
| otherExpenses | - | -291K | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.97M | 8.82M | 9.38M | 10.1M | 5.36M | 5.8M | 4.25M | 4.79M | 4.07M | 4.01M |
| costAndExpenses | 40.66M | 35.69M | 39.35M | 41.55M | 36.37M | 40.02M | 35.36M | 30.62M | 28.39M | 29.44M |
| netInterestIncome | -284K | -368K | -421K | -624.42K | -520.58K | -457.34K | -265.95K | -187.78K | -181.44K | -97969 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 284K | 368K | 421K | 624.42K | 520.58K | 457.34K | 265.95K | 187.78K | 181.44K | 97969 |
| depreciationAndAmortization | - | - | - | 43812 | 122.08K | 1.92M | 1.74M | 1.56M | 1.51M | 1.42M |
| ebitda | -2.6M | -51000 | -924K | -2.83M | 427.18K | 1.67M | 152.79K | 241.5K | 2.1M | 2.26M |
| ebit | -2.6M | -51000 | -924K | -2.88M | 305.1K | -249.02K | -1.58M | -1.32M | 589.93K | 836.29K |
| nonOperatingIncomeExcludingInterest | - | 1.77M | -1.48M | -1.31M | -1.52M | -3.45M | -1.08M | -1.1M | -2.74M | -4.88M |
| operatingIncome | -2.6M | 1.72M | -2.4M | -4.19M | -1.21M | -3.7M | -2.66M | -2.42M | -2.15M | -4.04M |
| totalOtherIncomeExpensesNet | 1.37M | -2.14M | 1.06M | 687.92K | 996.08K | 2.99M | 809.67K | 912.9K | 2.55M | 4.78M |
| incomeBeforeTax | -1.23M | -419K | -1.34M | -3.5M | -215.49K | -706.37K | -1.85M | -1.51M | 408.49K | 738.33K |
| incomeTaxExpense | -206K | 459K | -3000 | -46144 | -446.86K | -13716 | 3589.0 | 161.09K | 3175.0 | 220.5K |
| netIncomeFromContinuingOperations | -1.02M | -878K | -1.34M | -3.45M | 231.37K | -692.65K | -1.85M | -1.67M | 405.31K | 517.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8448 | -7552 | -4641 | 19703 | 24002 | - | - |
| netIncome | -806K | -755K | -1.19M | -3.46M | 223.82K | -697.29K | -1.83M | -1.64M | 405.31K | 517.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -806K | -755K | -1.19M | -3.46M | 223.82K | -697.29K | -1.83M | -1.64M | 405.31K | 517.82K |
| eps | -0.02 | -0.02 | -0.03 | -0.1 | 0.01 | -0.02 | -0.06 | -0.05 | 0.01 | 0.02 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.7M | 10.14M | 9.18M | 7.65M | 8.68M | 9.07M | 4.23M | 5.14M | 4.28M | 6.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.7M | 10.14M | 9.18M | 7.65M | 8.68M | 9.07M | 4.23M | 5.14M | 4.28M | 6.82M |
| netReceivables | 22.46M | 17.12M | 17.99M | 19.82M | 14.92M | 17.05M | 16.85M | 10.98M | 14.36M | 13.32M |
| accountsReceivables | 19.88M | 12.11M | 15.97M | 18.45M | 13.69M | 15.36M | 15.79M | 10.65M | 12.28M | 12.21M |
| otherReceivables | 2.58M | 5M | 2.02M | 1.37M | 1.23M | 1.68M | 1.07M | 321.57K | 2.08M | 1.07M |
| inventory | 35999 | 44000 | 61000 | 55000 | 52556 | 141.43K | 86993 | 144.17K | 216.37K | 427.65K |
| prepaids | - | 1.7M | - | 1.99M | - | 1.18M | 1.68M | - | 2.49M | 1.48M |
| otherCurrentAssets | 1.8M | 889K | 3.08M | 1.82M | 1.36M | 209 | 1.68M | 2.52M | 2.49M | -427.65K |
| totalCurrentAssets | 30M | 29.01M | 30.32M | 31.33M | 25.03M | 27.44M | 22.85M | 18.79M | 21.34M | 22.05M |
| propertyPlantEquipmentNet | 11.79M | 11.8M | 13.38M | 13.49M | 12.83M | 14.05M | 12.41M | 12.43M | 12.74M | 4.31M |
| goodwill | 402K | 391K | 715K | 667K | 657.97K | 693.02K | 773.71K | 813.03K | 1.45M | 531.46K |
| intangibleAssets | - | 2000 | 17000 | 21000 | 9592 | 92587 | 230.65K | 385.75K | 572.27K | 768.84K |
| goodwillAndIntangibleAssets | 402K | 393K | 732K | 688K | 667.57K | 785.61K | 1M | 1.2M | 2.02M | 1.3M |
| longTermInvestments | - | - | - | - | - | -12490 | - | -12248 | - | -19134 |
| taxAssets | - | - | - | - | - | 12490 | - | 12248 | - | 19134 |
| otherNonCurrentAssets | - | - | - | - | 761.61K | 552.77K | 1.04M | 781.33K | 364.91K | 1.29M |
| totalNonCurrentAssets | 12.2M | 12.19M | 14.11M | 14.18M | 14.26M | 15.39M | 14.46M | 14.41M | 15.12M | 6.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.19M | 41.2M | 44.43M | 45.51M | 39.28M | 42.82M | 37.31M | 33.2M | 36.47M | 28.95M |
| totalPayables | 11.12M | 10.79M | 9.2M | 9.41M | 8.84M | 10.9M | 9.42M | 8.92M | 8.42M | 5.57M |
| accountPayables | 10.88M | 10.33M | 9.2M | 9.41M | 8.84M | 10.9M | 9.33M | 8.69M | 8.27M | 5.41M |
| otherPayables | 244K | 461K | - | - | - | - | 86899 | 230.68K | 152.31K | 154.24K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.61M | 8.48M | 12.22M | 11.28M | 12.09M | 11.9M | 16.2M | 2.47M | 3.63M | 1.81M |
| capitalLeaseObligationsCurrent | - | 1.6M | 2.11M | 2.06M | 1.62M | 1.72M | 1.28M | 727.13K | 1.07M | 815.46K |
| taxPayables | - | 461K | - | - | - | - | 86899 | 230.68K | 152.31K | 154.24K |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.81M | 437.92K |
| otherCurrentLiabilities | - | - | -2.11M | - | - | -76 | - | 316.54K | 667.41K | 2.1M |
| totalCurrentLiabilities | 22.73M | 20.87M | 21.42M | 22.74M | 22.55M | 24.52M | 26.89M | 12.43M | 13.8M | 10.29M |
| longTermDebt | 4.26M | 4.33M | 5.23M | 5.7M | 6.36M | 7.11M | 72237 | 7.45M | 7.57M | 3.71M |
| capitalLeaseObligationsNonCurrent | 882K | 1.07M | 1.48M | 1.75M | 1.34M | 1.63M | 855.97K | 1.36M | 914.41K | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61999 | 255K | 305K | 251K | 254.16K | 725.89K | 672.7K | 711.46K | 728.15K | 655.3K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.2M | 5.65M | 7.01M | 7.71M | 7.95M | 9.47M | 1.6M | 9.53M | 9.21M | 5.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 882K | 2.66M | 3.59M | 3.81M | 2.96M | 3.35M | 2.13M | 2.09M | 1.99M | 1.82M |
| totalLiabilities | 27.94M | 26.52M | 28.43M | 30.45M | 30.5M | 33.99M | 28.49M | 21.96M | 23.01M | 15.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.96M | 23.96M | 23.69M | 22.19M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M |
| retainedEarnings | -11.8M | -10.99M | -10.24M | -9.05M | -5.59M | -5.81M | -5.11M | -3.28M | -1.05M | -1.23M |
| additionalPaidInCapital | 756K | 924K | 924K | 924K | 924.1K | 924.1K | 924.1K | 924.1K | 924.1K | 924.1K |
| date | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -697.29K | -1.83M | -1.64M | 405.31K | 517.82K | 4.85M |
| depreciationAndAmortization | 1.92M | 1.74M | 1.56M | 1.51M | 1.42M | 1.24M |
| deferredIncomeTax | -1264.0 | 1264.0 | -23202 | 23202 | -107.06K | 107.06K |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 1.54M | -5.78M | 3.62M | -335.37K | -3.07M | -1.43M |
| accountsReceivables | 1.04M | -5.51M | 3.02M | -56513 | -1.27M | -693.1K |
| inventory | -45123 | 50546 | - | - | - | - |
| accountsPayables | 809.22K | 1.16M | 419.24K | 1.79M | -2.14M | 1.36M |
| otherWorkingCapital | -271.81K | -1.49M | 108.49K | -2.07M | 334.33K | -2.09M |
| otherNonCashItems | -23995.0 | 7.73M | -390.44K | 1.29M | 6.38M | 1.78M |
| netCashProvidedByOperatingActivities | 2.73M | -5.92M | 3.44M | 1.61M | -1.11M | 4.73M |
| investmentsInPropertyPlantAndEquipment | -487.41K | -1.52M | -132.48K | -2.44M | 97740 | -1.21M |
| acquisitionsNet | 412.16K | 459.04K | -120.14K | 138.86K | 358.16K | 1.46M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.29M | - |
| netCashProvidedByInvestingActivities | -75250 | -1.06M | -252.62K | -2.3M | -838.1K | 246.76K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -8844.0 | -307.7K | -62878 | -1.79M | -126.92K | -567.28K |
| commonDividendsPaid | -8844.0 | -307.7K | -62878 | -1.79M | -126.92K | -567.28K |
| preferredDividendsPaid | - | - | - | - | 253.85K | - |
| otherFinancingActivities | 1.87M | 6.46M | -1.26M | -510.14K | 1.07M | -951.51K |
| netCashProvidedByFinancingActivities | 1.86M | 6.15M | -1.33M | -2.3M | 1.2M | -1.52M |