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    Perfect Moment Ltd. Commo...

    NASDAQ: PMNT · Real-Time Price · USD
    0.54
    -0.02 (-2.93%)
    At close: Aug 18, 2025, 3:59 PM
    0.53
    -2.04%
    After-hours: Aug 18, 2025, 04:48 PM EDT

    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 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
    		 -15.94M -14.36M -10.67M -9.44M -8.72M -5.45M -3.38M -5.6M -10.3M -7.84M -11.11M -7.38M
    Depreciation & Amortization
    		 342K 408K 654K 520K 555K 576K 587K 555K 686K 547K 398K 272K
    Stock-Based Compensation
    		 2.24M 2M 1.55M 1.1M 924K 1.65M 1.64M 2.2M 6.26M 4.63M 4.82M 4.25M
    Other Working Capital
    		 -1.02M -523K -3.33M -4.42M 238K -72K 2.73M 2.4M -256K 301K -1.21M -504K
    Other Non-Cash Items
    		 6.94M 5.1M 3.75M 1.33M 1.29M 1.65M -2.02M 2.33M 2.44M 1.88M 5.21M 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
    		 -3.45M -3.31M -5.54M -1.85M 1.1M 1.69M 4.17M -304K -1.85M -5.58M -5.4M -80K
    Operating Cash Flow
    		 -9.86M -10.15M -10.34M -7.53M -4.45M -227K 722K -1.96M -3.51M -6.36M -6.08M -2.35M
    Capital Expenditures
    		 -302K -304K -231K -246K -211K -166K -155K -165K -249K -277K -176K -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
    		 -302K -304K -231K -246K -211K -166K -155K -165K -249K -277K -176K -113K
    Debt Repayment
    		 2.04M 2.95M n/a n/a n/a n/a n/a n/a 210K 210K 210K 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
    		 7.66M 8.3M 8.64M 6.92M 8.16M -995K 149K 6M 6.72M 9.94M 8.6M 1.96M
    Financial Cash Flow
    		 9.69M 11.25M 8.64M 6.92M 8.16M -995K 149K 6M 6.93M 10.15M 8.81M 2.17M
    Net Cash Flow
    		 -401K 580K -2.04M -1.25M 3.2M -1.7M 467K 3.98M 4.71M 5.24M 4.12M 1.22M
    Free Cash Flow
    		 -10.16M -10.46M -10.57M -7.78M -4.66M -393K 567K -2.13M -3.76M -6.64M -6.26M -2.46M

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