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    Perfect Moment Ltd. Commo...

    NASDAQ: PMNT · Real-Time Price · USD
    0.45
    -0.06 (-11.33%)
    At close: Jun 17, 2025, 3:59 PM

    Perfect Moment Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -15.94M -8.72M -10.3M -12.17M -6.14M
    Depreciation & Amortization
    		 342K 555K 547K 374K 110K
    Stock-Based Compensation
    		 2.24M 924K 5.52M 4.48M 3.2M
    Other Working Capital
    		 -110K 1.39M -689K 591K -36K
    Other Non-Cash Items
    		 3.48M 1.69M 1.88M 1.29M 195K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 16K 1.1M -1.94M 1.8M 67K
    Operating Cash Flow
    		 -9.86M -4.45M -3.51M -3.56M -3.05M
    Capital Expenditures
    		 -302K -211K -249K -929K -734K
    Cash 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 n/a 9K n/a
    Other Investing Acitivies
    		 n/a n/a n/a 9K -9K
    Investing Cash Flow
    		 -302K -211K -249K -920K -734K
    Debt Repayment
    		 4.54M -26K 1.73M 226K 5.01M
    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 8.19M n/a n/a n/a
    Financial Cash Flow
    		 9.69M 8.16M 6.93M 226K 8.53M
    Net Cash Flow
    		 -401K 3.2M 3.14M -4.5M 5.04M
    Free Cash Flow
    		 -10.16M -4.66M -3.76M -4.49M -3.78M

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