Perfect Moment Ltd. (PMNT)
NYSEAMERICAN: PMNT · Real-Time Price · USD
0.757
+0.027 (3.70%)
Nov 21, 2024, 11:40 AM EST - Market open
Perfect Moment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -10.67 | -8.72 | -10.31 | -12.17 | -6.14 | -3.4 |
| Depreciation & Amortization | 0.47 | 0.56 | 0.55 | 0.37 | 0.11 | 0.03 |
| Other Amortization | 0.33 | 0.49 | 0.94 | 0.82 | 0.04 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.03 | - |
| Stock-Based Compensation | 1.55 | 0.92 | 5.52 | 4.48 | 3.2 | 0.29 |
| Provision & Write-off of Bad Debts | 0.1 | 0.22 | 0.08 | 0.11 | 0.07 | -0.11 |
| Other Operating Activities | 0.06 | 0.98 | 1.47 | 1.02 | -0.41 | 0.13 |
| Change in Accounts Receivable | -0.27 | -0.24 | -0.52 | -0.5 | -0.01 | 0.08 |
| Change in Inventory | -1.39 | -0.35 | -0.81 | 0.5 | -0.28 | -0.55 |
| Change in Accounts Payable | 1.39 | 0.3 | -0.76 | 1.41 | 0.24 | 0.37 |
| Change in Unearned Revenue | -0.74 | 0.24 | -0.52 | 0.68 | -0.04 | 0.02 |
| Change in Income Taxes | - | - | - | - | -0.21 | -0.03 |
| Change in Other Net Operating Assets | -1.15 | 1.15 | 0.85 | -0.29 | 0.36 | 0.24 |
| Operating Cash Flow | -10.34 | -4.45 | -3.51 | -3.56 | -3.05 | -2.93 |
| Capital Expenditures | -0.23 | -0.21 | -0.25 | -0.93 | -0.73 | -0.07 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
| Investment in Securities | - | - | - | 0.01 | - | - |
| Investing Cash Flow | -0.23 | -0.21 | -0.25 | -0.92 | -0.73 | -0.07 |
| Short-Term Debt Issued | - | 1.85 | 6.69 | 0.31 | 5.34 | 2.23 |
| Total Debt Issued | 3.91 | 1.85 | 6.69 | 0.31 | 5.34 | 2.23 |
| Short-Term Debt Repaid | - | -1.87 | -4.96 | -0.08 | -0.33 | -0.06 |
| Total Debt Repaid | -1.4 | -1.87 | -4.96 | -0.08 | -0.33 | -0.06 |
| Net Debt Issued (Repaid) | 2.51 | -0.03 | 1.73 | 0.23 | 5.01 | 2.17 |
| Issuance of Common Stock | 6.01 | 8.19 | - | - | - | - |
| Financing Cash Flow | 8.64 | 8.16 | 6.93 | 0.23 | 8.53 | 2.17 |
| Foreign Exchange Rate Adjustments | -0.12 | -0.3 | -0.03 | -0.24 | 0.28 | -0.05 |
| Net Cash Flow | -2.04 | 3.2 | 3.14 | -4.5 | 5.04 | -0.89 |
| Free Cash Flow | -10.57 | -4.66 | -3.76 | -4.49 | -3.77 | -3.01 |
| Free Cash Flow Margin | -47.23% | -19.08% | -16.04% | -27.32% | -38.73% | -28.42% |
| Free Cash Flow Per Share | -0.89 | -0.72 | -0.79 | -1.60 | -2.47 | -2.05 |
| Cash Interest Paid | 0.1 | 0.11 | 0.14 | 0.15 | 0.08 | 0.08 |
| Cash Income Tax Paid | - | - | 0.12 | - | - | - |
| Levered Free Cash Flow | -6.25 | -1.77 | -0.41 | -1.5 | -1.55 | - |
| Unlevered Free Cash Flow | -6.11 | -1.44 | -0.2 | -1.45 | -1.43 | - |
| Change in Net Working Capital | 0.44 | -2.09 | 0.62 | -0.99 | 0.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.