Perfect Moment Ltd. Commo... (PMNT)

1.15

0.05 (4.55%)

At close: Apr 01, 2025, 3:59 PM

1.22

6.09%

After-hours: Apr 01, 2025, 07:13 PM EDT

Perfect Moment Ltd. Common Stock Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-8.72M	-10.3M	-12.17M	-6.14M	-3.4M
Depreciation & Amortization	555K	547K	374K	110K	25K
Stock-Based Compensation	924K	5.52M	4.48M	3.2M	290K
Other Working Capital	1.39M	-689K	591K	-36K	244K
Other Non-Cash Items	1.69M	1.88M	1.29M	195K	388K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.1M	-1.94M	1.8M	67K	-231K
Operating Cash Flow	-4.45M	-3.51M	-3.56M	-3.05M	-2.93M
Capital Expenditures	-211K	-249K	-929K	-734K	-74K
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	9K	n/a	n/a
Other Investing Acitivies	n/a	n/a	9K	-9K	n/a
Investing Cash Flow	-211K	-249K	-920K	-734K	-74K
Debt Repayment	-26K	1.73M	226K	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	n/a	n/a	n/a	n/a
Financial Cash Flow	8.16M	6.93M	226K	8.53M	2.17M
Net Cash Flow	3.2M	3.14M	-4.5M	5.04M	-894K
Free Cash Flow	-4.66M	-3.76M	-4.49M	-3.78M	-3.01M