US Stock MarketDetailed Quotes

PERF Perfect

Watchlist

2.110
-0.080-3.65%

Close Jul 26 16:00 ET

2.110
0.0000.00%

Post 20:02 ET

214.90MMarket Cap35.17P/E (TTM)

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q1)Apr 29, 2017

(FY)Jan 28, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.62%2M

510.83%13.58M

2.65M

-313.50%-3.31M

-29.41%1.55M

274.88%2.19M

83.85%-1.25M

-140.31%-7.77M

-1,319.25%-9.51M

-49.45%19.26M

Net income from continuing operations

466.67%616K

103.43%5.53M

---168K

-3.21%-161.45M

-2,903.74%-156.44M

-199.65%-5.21M

79.95%-1.74M

63.33%-8.67M

-50.62%-9.65M

-102.54%-23.64M

Operating gains losses

-150.68%-150K

-101.75%-1.64M

--296K

-37.79%93.78M

7,355.24%150.75M

116.03%2.02M

--936K

----

Depreciation and amortization

8.52%191K

-6.92%713K

--176K

18.76%766K

31.10%645K

24.87%492K

-57.36%394K

-89.28%924K

-39.03%1.53M

-20.05%8.62M

Other non cash items

17.86%-1.98M

-114.99%-9.48M

---2.41M

51,938.52%63.24M

-219.61%-122K

-57.68%102K

-20.20%241K

-95.91%302K

1.69%120K

341.09%7.38M

Change In working capital

-56.34%778K

297.71%6.3M

--1.78M

-158.19%-3.19M

13.89%5.48M

555.83%4.81M

-227.64%-1.06M

-101.28%-322K

-226.30%-1.67M

-32.57%25.19M

-Change in receivables

-44.41%1.29M

131.41%1.63M

--2.32M

-400.29%-5.18M

-208.82%-1.04M

127.57%952K

-148.42%-3.45M

-160.07%-1.39M

48.39%-3.71M

228.91%2.31M

-Change in inventory

75.00%7K

-72.09%12K

--4K

--43K

--0

122.86%8K

42.62%-35K

-100.25%-61K

-52.30%3.57M

-22.95%24.68M

-Change in prepaid assets

----

167.65%1.08M

-80.11%1.08M

-Change in payables and accrued expense

-15.01%538K

34.81%1.04M

--633K

-53.11%770K

52.89%1.64M

-12.97%1.07M

1,462.03%1.23M

102.74%79K

-528.10%-2.62M

-268.93%-2.88M

-Change in other current assets

534.87%661K

114.98%662K

---152K

-5,564.10%-4.42M

-169.03%-78K

156.22%113K

-428.95%-201K

---38K

----

-Change in other current liabilities

-15.00%-23K

133.75%27K

---20K

-131.37%-80K

628.57%255K

110.32%35K

-187.82%-339K

--386K

----

-Change in other working capital

-69.30%-1.69M

-48.35%2.93M

---1M

21.03%5.68M

78.68%4.69M

51.06%2.63M

147.72%1.74M

--702K

----

Cash from discontinued investing activities

Operating cash flow

-24.62%2M

510.83%13.58M

--2.65M

-313.50%-3.31M

-29.41%1.55M

274.88%2.19M

83.85%-1.25M

-140.31%-7.77M

-1,319.25%-9.51M

-49.45%19.26M

Investing cash flow

Cash flow from continuing investing activities

95.22%-2.86M

97.89%-637K

-59.82M

-14,105.63%-30.26M

-102.72%-213K

200.93%7.84M

-924.80%-7.77M

75.69%-758K

63.54%-295K

63.25%-3.12M

Net PPE purchase and sale

-1,060.00%-174K

-75.15%-289K

---15K

-7.14%-165K

28.37%-154K

-10.82%-215K

-84.76%-194K

96.63%-105K

63.54%-295K

63.25%-3.12M

Net intangibles purchase and sale

---6K

64.52%-33K

--0

-190.63%-93K

58.44%-32K

-83.33%-77K

-133.33%-42K

---18K

----

Net investment purchase and sale

95.54%-2.67M

99.00%-300K

---59.8M

---30M

--0

208.81%8.18M

-1,056.46%-7.52M

---650K

----

Net other investing changes

---8K

---15K

----

42.55%-27K

-213.33%-47K

-200.00%-15K

--15K

--0

Cash from discontinued investing activities

Investing cash flow

95.22%-2.86M

97.89%-637K

---59.82M

-14,105.63%-30.26M

-102.72%-213K

200.93%7.84M

-924.80%-7.77M

75.69%-758K

63.54%-295K

63.25%-3.12M

Financing cash flow

Cash flow from continuing financing activities

76.75%-123K

-143.63%-51.5M

-529K

187,446.03%118.03M

-100.16%-63K

52.15%39.81M

445.18%26.16M

133.53%4.8M

427.94%4.18M

43.91%-14.31M

Net issuance payments of debt

-23.00%-123K

4.81%-435K

---100K

-16.28%-457K

-28.85%-393K

-58.03%-305K

3.98%-193K

98.46%-201K

556.72%4.52M

46.58%-13.08M

Net common stock issuance

--0

---51.06M

---429K

--0

---10M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

1,594.55%5.59M

197.30%330K

-91.81%111K

--1.36M

--0

----

--0

Net other financing activities

----

--112.89M

----

100.00%50M

400.00%25M

505.19%5M

-18.95%-339K

-13.00%-1.23M

Cash from discontinued financing activities

Financing cash flow

76.75%-123K

-143.63%-51.5M

---529K

187,446.03%118.03M

-100.16%-63K

52.15%39.81M

445.18%26.16M

133.53%4.8M

427.94%4.18M

43.91%-14.31M

Net cash flow

Beginning cash position

28.22%121.96M

102.13%162.62M

--95.12M

1.82%80.45M

179.38%79.02M

160.46%28.28M

-25.65%10.86M

158.95%14.61M

32.52%7.47M

267.91%5.64M

Current changes in cash

98.29%-985K

-145.65%-38.56M

---57.7M

6,540.33%84.47M

-97.45%1.27M

190.76%49.84M

560.28%17.14M

-303.05%-3.72M

-104.36%-5.63M

-55.34%1.83M

Effect of exchange rate changes

29.25%-179K

91.88%-187K

---253K

-1,512.27%-2.3M

-81.81%163K

216.61%896K

1,386.36%283K

---22K

----

End cash Position

225.00%120.8M

-23.83%123.87M

--37.17M

102.13%162.62M

1.82%80.45M

179.38%79.02M

160.46%28.28M

45.29%10.86M

-35.99%1.85M

32.52%7.47M

Free cash flow

-31.03%1.82M

472.05%13.26M

--2.63M

-361.60%-3.56M

-28.35%1.36M

227.58%1.9M

81.11%-1.49M

-148.85%-7.89M

-562.88%-9.8M

-45.50%16.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q1)Apr 29, 2017	(FY)Jan 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.62%2M	510.83%13.58M	2.65M	-313.50%-3.31M	-29.41%1.55M	274.88%2.19M	83.85%-1.25M	-140.31%-7.77M	-1,319.25%-9.51M	-49.45%19.26M
Net income from continuing operations	466.67%616K	103.43%5.53M	---168K	-3.21%-161.45M	-2,903.74%-156.44M	-199.65%-5.21M	79.95%-1.74M	63.33%-8.67M	-50.62%-9.65M	-102.54%-23.64M
Operating gains losses	-150.68%-150K	-101.75%-1.64M	--296K	-37.79%93.78M	7,355.24%150.75M	116.03%2.02M	--936K	----	----	----
Depreciation and amortization	8.52%191K	-6.92%713K	--176K	18.76%766K	31.10%645K	24.87%492K	-57.36%394K	-89.28%924K	-39.03%1.53M	-20.05%8.62M
Other non cash items	17.86%-1.98M	-114.99%-9.48M	---2.41M	51,938.52%63.24M	-219.61%-122K	-57.68%102K	-20.20%241K	-95.91%302K	1.69%120K	341.09%7.38M
Change In working capital	-56.34%778K	297.71%6.3M	--1.78M	-158.19%-3.19M	13.89%5.48M	555.83%4.81M	-227.64%-1.06M	-101.28%-322K	-226.30%-1.67M	-32.57%25.19M
-Change in receivables	-44.41%1.29M	131.41%1.63M	--2.32M	-400.29%-5.18M	-208.82%-1.04M	127.57%952K	-148.42%-3.45M	-160.07%-1.39M	48.39%-3.71M	228.91%2.31M
-Change in inventory	75.00%7K	-72.09%12K	--4K	--43K	--0	122.86%8K	42.62%-35K	-100.25%-61K	-52.30%3.57M	-22.95%24.68M
-Change in prepaid assets	----	----	----	----	----	----	----	----	167.65%1.08M	-80.11%1.08M
-Change in payables and accrued expense	-15.01%538K	34.81%1.04M	--633K	-53.11%770K	52.89%1.64M	-12.97%1.07M	1,462.03%1.23M	102.74%79K	-528.10%-2.62M	-268.93%-2.88M
-Change in other current assets	534.87%661K	114.98%662K	---152K	-5,564.10%-4.42M	-169.03%-78K	156.22%113K	-428.95%-201K	---38K	----	----
-Change in other current liabilities	-15.00%-23K	133.75%27K	---20K	-131.37%-80K	628.57%255K	110.32%35K	-187.82%-339K	--386K	----	----
-Change in other working capital	-69.30%-1.69M	-48.35%2.93M	---1M	21.03%5.68M	78.68%4.69M	51.06%2.63M	147.72%1.74M	--702K	----	----
Cash from discontinued investing activities
Operating cash flow	-24.62%2M	510.83%13.58M	--2.65M	-313.50%-3.31M	-29.41%1.55M	274.88%2.19M	83.85%-1.25M	-140.31%-7.77M	-1,319.25%-9.51M	-49.45%19.26M
Investing cash flow
Cash flow from continuing investing activities	95.22%-2.86M	97.89%-637K	-59.82M	-14,105.63%-30.26M	-102.72%-213K	200.93%7.84M	-924.80%-7.77M	75.69%-758K	63.54%-295K	63.25%-3.12M
Net PPE purchase and sale	-1,060.00%-174K	-75.15%-289K	---15K	-7.14%-165K	28.37%-154K	-10.82%-215K	-84.76%-194K	96.63%-105K	63.54%-295K	63.25%-3.12M
Net intangibles purchase and sale	---6K	64.52%-33K	--0	-190.63%-93K	58.44%-32K	-83.33%-77K	-133.33%-42K	---18K	----	----
Net investment purchase and sale	95.54%-2.67M	99.00%-300K	---59.8M	---30M	--0	208.81%8.18M	-1,056.46%-7.52M	---650K	----	----
Net other investing changes	---8K	---15K	----	----	42.55%-27K	-213.33%-47K	-200.00%-15K	--15K	--0	--0
Cash from discontinued investing activities
Investing cash flow	95.22%-2.86M	97.89%-637K	---59.82M	-14,105.63%-30.26M	-102.72%-213K	200.93%7.84M	-924.80%-7.77M	75.69%-758K	63.54%-295K	63.25%-3.12M
Financing cash flow
Cash flow from continuing financing activities	76.75%-123K	-143.63%-51.5M	-529K	187,446.03%118.03M	-100.16%-63K	52.15%39.81M	445.18%26.16M	133.53%4.8M	427.94%4.18M	43.91%-14.31M
Net issuance payments of debt	-23.00%-123K	4.81%-435K	---100K	-16.28%-457K	-28.85%-393K	-58.03%-305K	3.98%-193K	98.46%-201K	556.72%4.52M	46.58%-13.08M
Net common stock issuance	--0	---51.06M	---429K	--0	--0	---10M	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--0	----	1,594.55%5.59M	197.30%330K	-91.81%111K	--1.36M	--0	----	--0
Net other financing activities	----	----	----	--112.89M	----	100.00%50M	400.00%25M	505.19%5M	-18.95%-339K	-13.00%-1.23M
Cash from discontinued financing activities
Financing cash flow	76.75%-123K	-143.63%-51.5M	---529K	187,446.03%118.03M	-100.16%-63K	52.15%39.81M	445.18%26.16M	133.53%4.8M	427.94%4.18M	43.91%-14.31M
Net cash flow
Beginning cash position	28.22%121.96M	102.13%162.62M	--95.12M	1.82%80.45M	179.38%79.02M	160.46%28.28M	-25.65%10.86M	158.95%14.61M	32.52%7.47M	267.91%5.64M
Current changes in cash	98.29%-985K	-145.65%-38.56M	---57.7M	6,540.33%84.47M	-97.45%1.27M	190.76%49.84M	560.28%17.14M	-303.05%-3.72M	-104.36%-5.63M	-55.34%1.83M
Effect of exchange rate changes	29.25%-179K	91.88%-187K	---253K	-1,512.27%-2.3M	-81.81%163K	216.61%896K	1,386.36%283K	---22K	----	----
End cash Position	225.00%120.8M	-23.83%123.87M	--37.17M	102.13%162.62M	1.82%80.45M	179.38%79.02M	160.46%28.28M	45.29%10.86M	-35.99%1.85M	32.52%7.47M
Free cash flow	-31.03%1.82M	472.05%13.26M	--2.63M	-361.60%-3.56M	-28.35%1.36M	227.58%1.9M	81.11%-1.49M	-148.85%-7.89M	-562.88%-9.8M	-45.50%16.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall