PERFECT MOMENT LTD (PMNT) Stock Cash Flow
NYSEARCA:PMNT - NYSE Arca - US7137151004 - Common Stock - Currency: USD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.94M | -8.72M | -10.30M | -12.17M | -6.14M | |||
| Depreciation Amortization | 342.00K | 555.00K | 547.00K | 374.00K | 110.00K | |||
| Change In Working Capital | 16.00K | 1.83M | -1.18M | 2.24M | 67.00K | |||
| Interest Paid | 154.00K | 107.00K | 139.00K | 151.00K | 79.00K | |||
| Taxes Paid | N/A | N/A | 121.00K | 0.00 | N/A | |||
| Other non cash items | 5.72M | 1.89M | 7.43M | 5.99M | 2.92M | |||
| OPERATING CASH FLOW | -9.86M | -4.45M | -3.51M | -3.56M | -3.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -302.00K | -211.00K | -249.00K | -929.00K | -734.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 9.00K | N/A | |||
| INVESTING CASH FLOW | -302.00K | -211.00K | -249.00K | -920.00K | -734.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.54M | -26.00K | 1.73M | 226.00K | 5.01M | |||
| Stock Issued/Repurchased | 5.15M | 8.19M | 5.20M | 0.00 | 3.53M | |||
| FINANCING CASH FLOW | 9.69M | 8.16M | 6.93M | 226.00K | 8.53M | |||
| Exchange Rate Effect | 70.00K | -300.00K | -34.00K | -242.00K | 282.00K | |||
| CHANGE IN CASH | -401.00K | 3.20M | 3.14M | -4.50M | 5.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.86M | -4.45M | -3.51M | -3.56M | -3.05M | |||
| Capital Expenditure | -302.00K | -211.00K | -249.00K | -929.00K | -734.00K | |||
| FREE CASH FLOW | -10.16M | -4.66M | -3.76M | -4.49M | -3.78M | |||
All data in USD