Perfect Moment Ltd. Commo...
(PMNT)
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At close: undefined
1.31
1.15%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 9.00K | - | - |
| Other Investing Acitivies | - | - | 9.00K | -9.00K | - |
| 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 | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | 5.20M | - | 3.53M | - |
| 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 |