Perfect Moment Ltd. Common Stock (PMNT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.26M | -7.25M | -3.89M | -1.08M | -1.05M | -3.85M | -3.88M | -1.38M | -1.23M | -1.05M | -803K | 2.85M |
| Operating CF Margin % | 19.35% | -152.13% | -264.4% | -21.47% | -8.97% | -100.55% | -398.36% | -28.4% | -9.65% | -17.78% | -81.28% | 71.06% |
| Operating CF Growth % | 315.68% | -88.01% | -0.31% | 21.38% | 14.82% | -268.1% | -383.19% | -148.23% | - | - | 65.82% | - |
| Net Income | 93K | -1.84M | -3.82M | -7.33M | -2.48M | -2.74M | -3.39M | -5.74M | 1.2M | -1.51M | -2.67M | -2.47M |
| Depreciation & Amortization | 73K | 68K | 131K | 52K | 73K | 111K | 106K | 118K | 138K | 158K | 315K | 313K |
| Stock-Based Compensation | 145K | 112K | 134K | 1.15M | 275K | 453K | 370K | 906K | -181K | 4K | 195K | 1.63M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.95M | 1.05M | 984K | 2.04M | 1.52M | -1K | -78K | 193K | 275K | 1.25M | 1.75M | -1.72M |
| Working Capital Changes | 0 | -6.64M | -1.32M | 3.01M | -430K | -1.67M | -890K | 3.15M | -2.66M | -947K | -388K | 5.1M |
| Change in Receivables | -630K | -4.15M | 265K | 1.9M | -305K | -2.08M | 642K | 2.33M | -1.17M | -1.75M | 352K | 4.16M |
| Change in Inventory | -42K | -5.57M | 228K | 1.1M | 772K | -3.19M | 375K | 1.47M | -53K | -1.77M | 6K | 282K |
| Change in Payables | 0 | 1.91M | -272K | 749K | -2.4M | 2.58M | -17K | -409K | -765K | 1.77M | 0 | 0 |
| Cash from Investing | -35K | -169K | 0 | -15K | -185K | -38K | -64K | -17K | -112K | -53K | -29K | 28K |
| Capital Expenditures | -35K | -169K | 0 | -15K | -185K | -38K | -64K | -17K | -112K | -53K | -29K | 28K |
| CapEx % of Revenue | 0.3% | 3.55% | - | 0.3% | 1.59% | 0.99% | 6.57% | 0.35% | 0.88% | 0.9% | 2.94% | 0.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.06M | 4.8M | -466K | 4.37M | 2.81M | 2.51M | 0 | 5.93M | 203K | 784K | 1.24M | -3.22M |
| Debt Issued (Net) | 0 | 3.46M | -2.91M | -916K | 2.95M | 2.51M | 0 | -999K | 1M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 83K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 |
| Dividends Paid | -209K | -168K | -98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -854K | 1.43M | 0 | 5.29M | -139K | 0 | 0 | 923K | -798K | -577K | 1.24M | -3.22M |
| Net Change in Cash | 1.17M | -2.59M | -4.52M | 3.39M | 1.57M | -1.4M | -3.96M | 4.37M | -1.05M | -617K | 495K | -528K |
| Free Cash Flow | 2.22M | -7.42M | -3.89M | -1.1M | -1.23M | -3.89M | -3.94M | -1.39M | -1.34M | -1.1M | -832K | 2.88M |
| FCF Margin % | 19.05% | -155.68% | -264.4% | -21.77% | -10.56% | -101.54% | -404.93% | -28.75% | -10.53% | -18.68% | -84.21% | 71.76% |
| FCF Growth % | 280.42% | -90.52% | 1.32% | 21.26% | 8.13% | -253.82% | -374.04% | -148.35% | - | - | 66.21% | - |
| FCF per Share | 0.06 | -0.23 | -0.20 | -0.07 | -0.08 | -0.24 | -0.25 | -0.13 | -0.09 | -0.21 | -0.05 | 0.61 |
| FCF Conversion (FCF/Net Income) | 24.26x | 3.94x | 1.02x | 0.15x | 0.42x | 1.40x | 1.15x | 0.24x | -1.02x | 0.69x | 0.30x | -1.16x |
| Interest Paid | 0 | 0 | 588K | 154K | 0 | 0 | 0 | 107K | -178K | 4K | 0 | 139K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |