PMNT — Perfect Moment Cashflow Statement
0.000.00%
Last trade - 00:00- $4.28m
- $9.32m
- $23.60m
Annual cashflow statement for Perfect Moment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -10.3 | -8.72 | -15.9 | -7.13 |
| Depreciation | |||||
| Non-Cash Items | 5.99 | 7.43 | 1.89 | 5.72 | 3.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.24 | -1.18 | 1.83 | 0.016 | -6.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | -3.51 | -4.45 | -9.86 | -9 |
| Capital Expenditures | -0.929 | -0.249 | -0.211 | -0.302 | -0.359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.92 | -0.249 | -0.211 | -0.302 | -0.359 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.226 | 6.93 | 8.16 | 9.69 | 3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.5 | 3.14 | 3.2 | -0.401 | -6.36 |