Watchlist Price Alert

Perfect Moment Ltd. Commo... (PMNT)

NASDAQ: PMNT · Real-Time Price · USD

0.47

-0.04 (-7.39%)

At close: Jun 17, 2025, 10:59 AM

Perfect Moment Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-8.72M	-10.3M	-12.17M	-6.14M	-3.4M
Depreciation & Amortization	555K	547K	374K	110K	25K
Stock-Based Compensation	924K	5.52M	4.48M	3.2M	290K
Other Working Capital	1.39M	-689K	591K	-36K	244K
Other Non-Cash Items	1.69M	1.88M	1.29M	195K	388K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.1M	-1.94M	1.8M	67K	-231K
Operating Cash Flow	-4.45M	-3.51M	-3.56M	-3.05M	-2.93M
Capital Expenditures	-211K	-249K	-929K	-734K	-74K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	9K	n/a	n/a
Other Investing Acitivies	n/a	n/a	9K	-9K	n/a
Investing Cash Flow	-211K	-249K	-920K	-734K	-74K
Debt Repayment	-26K	1.73M	226K	5.01M	2.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.19M	n/a	n/a	n/a	n/a
Financial Cash Flow	8.16M	6.93M	226K	8.53M	2.17M
Net Cash Flow	3.2M	3.14M	-4.5M	5.04M	-894K
Free Cash Flow	-4.66M	-3.76M	-4.49M	-3.78M	-3.01M