Perfect Moment Ltd. Commo... (PMNT)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | -7.33M | -2.48M | -2.74M | -3.39M | -5.74M | 1.2M | -1.51M | -2.67M | -2.47M | 3.27M | -3.73M | -7.38M |
Depreciation & Amortization | 52K | -108K | 292K | 106K | 118K | 138K | 158K | 141K | 139K | 149K | 126K | 272K |
Stock-Based Compensation | 1.15M | 275K | 453K | 370K | 906K | -181K | 4K | 195K | 1.63M | -191K | 568K | 4.25M |
Other Working Capital | -742K | 1.51M | 717K | -2.5M | -247K | -1.29M | -378K | 2.16M | -557K | 1.51M | -702K | -504K |
Other Non-Cash Items | 2.04M | 1.7M | 2.69M | 516K | 193K | 345K | 276K | 472K | 557K | -3.33M | 4.63M | 579K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.01M | -430K | -4.55M | -1.48M | 3.15M | -2.66M | -849K | 1.47M | 3.73M | -179K | -5.32M | -80K |
Operating Cash Flow | -1.08M | -1.05M | -3.85M | -3.88M | -1.38M | -1.23M | -1.05M | -803K | 2.85M | -279K | -3.73M | -2.35M |
Capital Expenditures | -15K | -185K | -38K | -64K | -17K | -112K | -53K | -29K | 28K | -101K | -63K | -113K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15K | -185K | -38K | -64K | -17K | -112K | -53K | -29K | 28K | -101K | -63K | -113K |
Debt Repayment | -916K | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.29M | -139K | 2.51M | n/a | 5.93M | 203K | 784K | 1.24M | -3.22M | 1.35M | 6.64M | 1.96M |
Financial Cash Flow | 4.37M | 2.81M | 2.51M | n/a | 5.93M | 203K | 784K | 1.24M | -3.22M | 1.35M | 6.64M | 2.17M |
Net Cash Flow | 3.39M | 1.57M | -1.4M | -3.96M | 4.37M | -1.05M | -617K | 495K | -528K | 1.12M | 2.9M | 1.22M |
Free Cash Flow | -1.1M | -1.23M | -3.89M | -3.94M | -1.39M | -1.34M | -1.1M | -832K | 2.88M | -380K | -3.8M | -2.46M |