Perfect Moment Ltd. Commo... (PMNT)
0.90
-0.05 (-5.26%)
At close: Jan 28, 2025, 2:57 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -8.72M | -10.30M | -12.17M | -6.14M | -3.40M |
| Depreciation & Amortization | 555.00K | 547.00K | 374.00K | 110.00K | 25.00K |
| Stock-Based Compensation | 924.00K | 5.52M | 4.48M | 3.20M | 290.00K |
| Other Working Capital | 1.39M | -689.00K | 591.00K | -36.00K | 244.00K |
| Other Non-Cash Items | 1.69M | 1.88M | 1.29M | 195.00K | 388.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.10M | -1.94M | 1.80M | 67.00K | -231.00K |
| Operating Cash Flow | -4.45M | -3.51M | -3.56M | -3.05M | -2.93M |
| Capital Expenditures | -211.00K | -249.00K | -929.00K | -734.00K | -74.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 9.00K | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 9.00K | -9.00K | n/a |
| Investing Cash Flow | -211.00K | -249.00K | -920.00K | -734.00K | -74.00K |
| Debt Repayment | -26.00K | 1.73M | 226.00K | 5.01M | 2.17M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 5.20M | n/a | 3.53M | n/a |
| Financial Cash Flow | 8.16M | 6.93M | 226.00K | 8.53M | 2.17M |
| Net Cash Flow | 3.20M | 3.14M | -4.50M | 5.04M | -894.00K |
| Free Cash Flow | -4.66M | -3.76M | -4.49M | -3.78M | -3.01M |