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PERFECT MOMENT LTD (PMNT) Stock Cash Flow

USA - NYSEARCA:PMNT - US7137151004 - Common Stock

0.4565 USD
-0.02 (-3.89%)
Last: 11/11/2025, 3:50:26 PM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PMNT Net Income ChartPMNT Net Income over time chart
-16.37M-15.94M-8.72M-10.30M-12.17M
Depreciation Amortization
PMNT Depreciation Amortization ChartPMNT Depreciation Amortization over time chart
367.00K342.00K555.00K547.00K374.00K
Income Taxes - Deferred
PMNT Income Taxes - Deferred ChartPMNT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PMNT Accounts Payable And Accrued Liabilities ChartPMNT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PMNT Change In Working Capital ChartPMNT Change In Working Capital over time chart
-416.00K16.00K1.83M-1.18M2.24M
Interest Paid
PMNT Interest Paid ChartPMNT Interest Paid over time chart
undefined154.00K107.00K139.00K151.00K
Taxes Paid
PMNT Taxes Paid ChartPMNT Taxes Paid over time chart
undefinednullnull121.00K0
Other non cash items
PMNT Other non cash items ChartPMNT Other non cash items over time chart
6.55M5.72M1.89M7.43M5.99M
OPERATING CASH FLOW
PMNT OPERATING CASH FLOW ChartPMNT OPERATING CASH FLOW over time chart
-9.87M-9.86M-4.45M-3.51M-3.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PMNT Capital Expenditure ChartPMNT Capital Expenditure over time chart
undefined-302.00K-211.00K-249.00K-929.00K
Other Investing Activity
PMNT Other Investing Activity ChartPMNT Other Investing Activity over time chart
undefinednullnull09.00K
INVESTING CASH FLOW
PMNT INVESTING CASH FLOW ChartPMNT INVESTING CASH FLOW over time chart
undefined-302.00K-211.00K-249.00K-920.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PMNT Debt Issued/Reduced ChartPMNT Debt Issued/Reduced over time chart
undefined4.54M-26.00K1.73M226.00K
Stock Issued/Repurchased
PMNT Stock Issued/Repurchased ChartPMNT Stock Issued/Repurchased over time chart
undefined5.15M8.19M5.20M0
Dividend Paid
PMNT Dividend Paid ChartPMNT Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
PMNT Other Financing Activity ChartPMNT Other Financing Activity over time chart
undefinednullnullnullnull
FINANCING CASH FLOW
PMNT FINANCING CASH FLOW ChartPMNT FINANCING CASH FLOW over time chart
undefined9.69M8.16M6.93M226.00K
 
Exchange Rate Effect
PMNT Exchange Rate Effect ChartPMNT Exchange Rate Effect over time chart
-81.00K70.00K-300.00K-34.00K-242.00K
CHANGE IN CASH
PMNT CHANGE IN CASH ChartPMNT CHANGE IN CASH over time chart
-966.00K-401.00K3.20M3.14M-4.50M
 
FREE CASH FLOW
Operating Cash Flow
PMNT Operating Cash Flow ChartPMNT Operating Cash Flow over time chart
-9.87M-9.86M-4.45M-3.51M-3.56M
Capital Expenditure
PMNT Capital Expenditure ChartPMNT Capital Expenditure over time chart
undefined-302.00K-211.00K-249.00K-929.00K
FREE CASH FLOW
PMNT FREE CASH FLOW ChartPMNT FREE CASH FLOW over time chart
-10.11M-10.16M-4.66M-3.76M-4.49M

All data in USD

Charts

PMNT Operating and Free Cash Flow chartPMNT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M -10M