Perfect Moment Ltd. Commo... (PMNT)

NASDAQ: PMNT · Real-Time Price · USD

0.80

-0.02 (-2.81%)

At close: May 02, 2025, 3:32 PM

0.76

-5.48%

After-hours: May 02, 2025, 05:16 PM EDT

Perfect Moment Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-14.36M	-10.67M	-9.44M	-8.72M	-5.45M	-3.38M	-5.6M	-10.3M	-7.84M	-11.11M	-7.38M
Depreciation & Amortization	408K	654K	520K	555K	576K	587K	555K	686K	547K	398K	272K
Stock-Based Compensation	2M	1.55M	1.1M	924K	1.65M	1.64M	2.2M	6.26M	4.63M	4.82M	4.25M
Other Working Capital	-523K	-3.33M	-4.42M	238K	-72K	2.73M	2.4M	-256K	301K	-1.21M	-504K
Other Non-Cash Items	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
Change in Working Capital	-3.31M	-5.54M	-1.85M	1.1M	1.69M	4.17M	-304K	-1.85M	-5.58M	-5.4M	-80K
Operating Cash Flow	-10.15M	-10.34M	-7.53M	-4.45M	-227K	722K	-1.96M	-3.51M	-6.36M	-6.08M	-2.35M
Capital Expenditures	-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
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
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
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
Investing Cash Flow	-304K	-231K	-246K	-211K	-166K	-155K	-165K	-249K	-277K	-176K	-113K
Debt Repayment	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
Dividend Paid	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	8.3M	8.64M	6.92M	8.16M	-995K	149K	6M	6.72M	9.94M	8.6M	1.96M
Financial Cash Flow	11.25M	8.64M	6.92M	8.16M	-995K	149K	6M	6.93M	10.15M	8.81M	2.17M
Net Cash Flow	580K	-2.04M	-1.25M	3.2M	-1.7M	467K	3.98M	4.71M	5.24M	4.12M	1.22M
Free Cash Flow	-10.46M	-10.57M	-7.78M	-4.66M	-393K	567K	-2.13M	-3.76M	-6.64M	-6.26M	-2.46M