Perfect Moment Ltd
(PMNT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,132 | -3,388 | -8,722 | -2,980 | -4,184 |
| Depreciation Amortization | 217 | 106 | 555 | 437 | 299 |
| Accounts receivable | -1,435 | 642 | -238 | -2,571 | -1,399 |
| Accounts payable and accrued liabilities | 2,559 | -17 | 295 | 704 | 1,469 |
| Other Working Capital | -2,563 | -890 | 1,827 | -2,048 | 616 |
| Other Operating Activity | -380 | -333 | 1,830 | 3,380 | 1,349 |
| Operating Cash Flow | $-7,734 | $-3,880 | $-4,453 | $-3,078 | $-1,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -64 | -211 | -194 | -82 |
| Investing Cash Flow | $-102 | $-64 | $-211 | $-194 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,906 | N/A | 1,847 | 1,847 | 847 |
| Common Stock Issued | N/A | N/A | 8,188 | 2,179 | 2,179 |
| Other Financing Activity | -399 | 0 | -1,873 | -1,797 | -1,000 |
| Financing Cash Flow | $2,507 | $N/A | $8,162 | $2,229 | $2,026 |
| Exchange Rate Effect | -31 | -14 | -300 | -126 | -216 |
| Beginning Cash Position | 7,910 | 7,910 | 4,712 | 4,712 | 4,712 |
| End Cash Position | 2,550 | 3,952 | 7,910 | 3,543 | 4,590 |
| Net Cash Flow | $-5,360 | $-3,958 | $3,198 | $-1,169 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,734 | -3,880 | -4,453 | -3,078 | -1,850 |
| Capital Expenditure | -102 | -64 | -211 | -194 | -82 |
| Free Cash Flow | -7,836 | -3,944 | -4,664 | -3,272 | -1,932 |