Perfect Moment Ltd. Common Stock (PMNT)
USD 1.0
(-18.7%)
USD 1.0
(-18.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.45 Million | -3.51 Million | -3.56 Million | -3.04 Million | -2.93 Million |
| Net Income | -8.72 Million | -10.3 Million | -12.16 Million | -6.13 Million | -3.4 Million |
| Depreciation & Amortization | 555 Thousand | 547 Thousand | 374 Thousand | 110 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 924 Thousand | 5.51 Million | 4.48 Million | 3.19 Million | 290 Thousand |
| Change in working capital | 1.1 Million | -1.94 Million | 1.8 Million | 67 Thousand | -231 Thousand |
| Other non-cash items | 1.21 Million | 1.88 Million | 1.29 Million | 195 Thousand | 388 Thousand |
| Investing Cash Flow | -211 Thousand | -249 Thousand | -920 Thousand | -734 Thousand | -74 Thousand |
| Investments in PPE | -211 Thousand | -249 Thousand | -929 Thousand | -734 Thousand | -74 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9000.00 | - | - |
| Other Investing Activities | - | - | 9000.00 | -9000.00 | - |
| Financing Cash Flow | 8.16 Million | 6.93 Million | 226 Thousand | 8.53 Million | 2.16 Million |
| Debt repayment | -26 Thousand | -1.73 Million | -226 Thousand | -5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.18 Million | - | - | - | - |
| Other Financing Activities | 8.16 Million | 6.93 Million | 226 Thousand | 8.53 Million | 2.16 Million |
| Accounts receivables | -238 Thousand | -519 Thousand | -500 Thousand | -14 Thousand | 77 Thousand |
| Accounts payables | 295 Thousand | -759 Thousand | 1.41 Million | 242 Thousand | - |
| Inventory | -349 Thousand | -812 Thousand | 496 Thousand | -275 Thousand | -552 Thousand |
| Other working capital | 240 Thousand | -689 Thousand | 591 Thousand | -36 Thousand | 244 Thousand |
| Cash at beginning of period | 4.71 Million | 1.57 Million | 6.07 Million | 1.04 Million | 1.93 Million |
| Cash at end of period | 7.91 Million | 4.71 Million | 1.57 Million | 6.07 Million | 1.04 Million |
| Capital Expenditure | -211 Thousand | -249 Thousand | -929 Thousand | -734 Thousand | -74 Thousand |
| Effect of forex changes on cash | -300 Thousand | -34 Thousand | -242 Thousand | 282 Thousand | -54 Thousand |
| Net cash flow / Change in cash | 3.19 Million | 3.13 Million | -4.5 Million | 5.03 Million | -894 Thousand |
| Free Cash Flow | -4.66 Million | -3.75 Million | -4.49 Million | -3.78 Million | -3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.74 Million | -8.72 Million | 1.2 Million | -1.51 Million | -2.67 Million | -2.46 Million |
| Depreciation & Amortization | 118 Thousand | 555 Thousand | 138 Thousand | 158 Thousand | 141 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 906 Thousand | 924 Thousand | -181 Thousand | 4000.00 | 195 Thousand | 1.62 Million |
| Change in working capital | 3.15 Million | 1.1 Million | -2.66 Million | -849 Thousand | 1.46 Million | 3.73 Million |
| Other non-cash items | 124 Thousand | 1.21 Million | 345 Thousand | 276 Thousand | 472 Thousand | 557 Thousand |
| Investing Cash Flow | -17 Thousand | -211 Thousand | -112 Thousand | -53 Thousand | -29 Thousand | 28 Thousand |
| Investments in PPE | -17 Thousand | -211 Thousand | -112 Thousand | -53 Thousand | -29 Thousand | 28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.93 Million | 8.16 Million | 203 Thousand | 784 Thousand | 1.24 Million | -3.22 Million |
| Debt repayment | -999 Thousand | -26 Thousand | -1 Million | - | -28 Thousand | -3.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | 8.18 Million | - | 1.36 Million | 818 Thousand | - |
| Other Financing Activities | 5.93 Million | 8.16 Million | -798 Thousand | -577 Thousand | 452 Thousand | -3.22 Million |
| Accounts receivables | 2.33 Million | -238 Thousand | -1.17 Million | -1.75 Million | 352 Thousand | 4.14 Million |
| Accounts payables | -409 Thousand | 295 Thousand | -765 Thousand | 1.77 Million | -304 Thousand | -924 Thousand |
| Inventory | 1.47 Million | -349 Thousand | -53 Thousand | -1.77 Million | 6000.00 | 282 Thousand |
| Other working capital | -245 Thousand | 240 Thousand | -1.29 Million | -378 Thousand | 2.15 Million | -557 Thousand |
| Cash at beginning of period | 3.54 Million | 4.71 Million | 4.59 Million | 5.2 Million | 4.71 Million | 5.24 Million |
| Cash at end of period | 7.91 Million | 7.91 Million | 3.54 Million | 4.59 Million | 5.2 Million | 4.71 Million |
| Capital Expenditure | -17 Thousand | -211 Thousand | -112 Thousand | -53 Thousand | -29 Thousand | 28 Thousand |
| Effect of forex changes on cash | -174 Thousand | -300 Thousand | 90 Thousand | -301 Thousand | 85 Thousand | -183 Thousand |
| Net cash flow / Change in cash | 4.36 Million | 3.19 Million | -1.04 Million | -617 Thousand | 495 Thousand | -528 Thousand |
| Free Cash Flow | -1.39 Million | -4.66 Million | -1.34 Million | -1.1 Million | -832 Thousand | 2.87 Million |
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