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 | -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 |