Perfect Moment Ltd. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perfect Moment Ltd. Common Stock generated cash of -$4,453,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,162,000 last year. Net change in cash is therefore $3,198,000.
Cash Flow
| 2020 | -2.93M | -74K | 2.16M |
|---|---|---|---|
| 2022 | -3.56M | -920K | 226K |
| 2023 | -3.51M | -249K | 6.93M |
| 2024 | -4.45M | -211K | 8.16M |
PMNT Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.71M | 1.57M | 6.07M | 1.93M |
Operating activities | ||||
Net income | -8.72M | -10.30M | -12.16M | -3.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 555K | 547K | 374K | 25K |
Stock-based compensation expense | 924K | 5.51M | 4.48M | 290K |
| Deferred income tax benefit | 924K | 5.51M | 4.48M | 290K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -238K | -519K | -500K | 77K |
Inventories | -349K | -812K | 496K | -552K |
Accounts payable | 295K | -759K | 1.41M | 0 |
Cash generated by operating activities | -4.45M | -3.51M | -3.56M | -2.93M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -211K | -249K | -929K | -74K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -211K | -249K | -920K | -74K |
Financing activities | ||||
Common Stock Issued | 8.18M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -26K | 1.73M | 226K | 2.16M |
Cash used in financing activities | 8.16M | 6.93M | 226K | 2.16M |
Net Change In Cash | 3.19M | 3.13M | -4.5M | -894K |
Cash at end of period | 7.91M | 4.71M | 1.57M | 1.04M |