Perfect Moment Ltd. (PMNT)
NYSEAMERICAN: PMNT · Real-Time Price · USD
1.000
+0.078 (8.41%)
Mar 14, 2025, 11:21 AM EDT - Market open

Perfect Moment Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-14.36-8.72-10.31-12.17-6.14-3.4
Depreciation & Amortization
0.410.560.550.370.110.03
Other Amortization
1.160.490.940.820.04-
Loss (Gain) From Sale of Assets
---00.03-
Stock-Based Compensation
2.240.925.524.483.20.29
Provision & Write-off of Bad Debts
0.090.220.080.110.07-0.11
Other Operating Activities
0.150.981.471.02-0.410.13
Change in Accounts Receivable
0.59-0.24-0.52-0.5-0.010.08
Change in Inventory
-0.57-0.35-0.810.5-0.28-0.55
Change in Accounts Payable
-0.260.3-0.761.410.240.37
Change in Unearned Revenue
0.010.24-0.520.68-0.040.02
Change in Income Taxes
-----0.21-0.03
Change in Other Net Operating Assets
0.371.150.85-0.290.360.24
Operating Cash Flow
-10.16-4.45-3.51-3.56-3.05-2.93
Capital Expenditures
-0.3-0.21-0.25-0.93-0.73-0.07
Sale (Purchase) of Intangibles
-----0.01-
Investment in Securities
---0.01--
Investing Cash Flow
-0.3-0.21-0.25-0.92-0.73-0.07
Short-Term Debt Issued
-1.856.690.315.342.23
Total Debt Issued
9.451.856.690.315.342.23
Short-Term Debt Repaid
--1.87-4.96-0.08-0.33-0.06
Total Debt Repaid
-4.99-1.87-4.96-0.08-0.33-0.06
Net Debt Issued (Repaid)
4.46-0.031.730.235.012.17
Issuance of Common Stock
6.018.19----
Financing Cash Flow
11.258.166.930.238.532.17
Foreign Exchange Rate Adjustments
-0.22-0.3-0.03-0.240.28-0.05
Net Cash Flow
0.583.23.14-4.55.04-0.89
Free Cash Flow
-10.46-4.66-3.76-4.49-3.77-3.01
Free Cash Flow Margin
-49.09%-19.08%-16.04%-27.32%-38.73%-28.42%
Free Cash Flow Per Share
-0.72-0.72-0.79-1.60-2.47-2.05
Cash Interest Paid
0.110.110.140.150.080.08
Cash Income Tax Paid
--0.12---
Levered Free Cash Flow
-6.72-1.77-0.41-1.5-1.55-
Unlevered Free Cash Flow
-7.01-1.44-0.2-1.45-1.43-
Change in Net Working Capital
1.46-2.090.62-0.990.06-
Source: S&P Capital IQ. Standard template. Financial Sources.