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PMNT Perfect Moment

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  • 1.551
  • -0.050-3.09%
Trading Jul 15 15:34 ET
24.27MMarket Cap-2783P/E (TTM)

Perfect Moment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.87%-4.45M
-148.23%-1.38M
-340.14%-1.23M
71.95%-1.05M
65.82%-803K
1.52%-3.51M
2.85M
-279K
-3.73M
-2.35M
Net income from continuing operations
15.36%-8.72M
-132.75%-5.74M
-63.15%1.2M
59.49%-1.51M
63.76%-2.67M
15.31%-10.31M
---2.47M
--3.27M
---3.73M
---7.38M
Operating gains losses
-138.32%-128K
329.25%243K
47.20%-698K
-17.62%823K
-165.01%-496K
-44.24%334K
---106K
---1.32M
--999K
--763K
Depreciation and amortization
1.46%555K
-15.11%118K
-7.38%138K
25.40%158K
6.02%141K
46.26%547K
--139K
--149K
--126K
--133K
Other non cash items
-28.45%1.22M
-66.84%124K
-30.02%345K
-43.79%276K
37.61%472K
31.35%1.7M
--374K
--493K
--491K
--343K
Change In working capital
162.61%1.1M
-19.56%3.15M
13.81%-2.66M
60.20%-849K
424.12%1.47M
-197.56%-1.76M
--3.92M
---3.09M
---2.13M
---452K
-Change in receivables
54.14%-238K
-43.86%2.33M
68.25%-1.17M
-14.97%-1.75M
-34.69%352K
-3.39%-519K
--4.16M
---3.69M
---1.52M
--539K
-Change in inventory
57.02%-349K
422.34%1.47M
-102.50%-53K
42.70%-1.78M
105.22%6K
-263.71%-812K
--282K
--2.12M
---3.1M
---115K
-Change in prepaid assets
-168.22%-219K
-189.71%-61K
-133.61%-280K
182.55%648K
-356.59%-526K
160.45%321K
--68K
--833K
---785K
--205K
-Change in payables and accrued expense
752.65%1.6M
-93.96%-642K
15.02%467K
277.96%2.3M
43.53%-524K
-114.00%-245K
---331K
--406K
--608K
---928K
-Change in other current assets
25.54%231K
----
----
----
----
--184K
----
----
----
----
-Change in other current liabilities
6.90%-162K
201.67%61K
----
----
----
---174K
---60K
----
----
----
-Change in other working capital
146.60%240K
36.03%-245K
51.06%-1.29M
-114.18%-378K
1,509.80%2.16M
-187.14%-515K
---383K
---2.64M
--2.67M
---153K
Cash from discontinued investing activities
Operating cash flow
-26.87%-4.45M
-148.23%-1.38M
-340.14%-1.23M
71.95%-1.05M
65.82%-803K
1.52%-3.51M
--2.85M
---279K
---3.73M
---2.35M
Investing cash flow
Cash flow from continuing investing activities
15.26%-211K
-160.71%-17K
-10.89%-112K
15.87%-53K
74.34%-29K
72.93%-249K
28K
-101K
-63K
-113K
Net PPE purchase and sale
15.26%-211K
-160.71%-17K
-10.89%-112K
15.87%-53K
74.34%-29K
73.20%-249K
--28K
---101K
---63K
---113K
Cash from discontinued investing activities
Investing cash flow
15.26%-211K
-160.71%-17K
-10.89%-112K
15.87%-53K
74.34%-29K
72.93%-249K
--28K
---101K
---63K
---113K
Financing cash flow
Cash flow from continuing financing activities
17.78%8.16M
284.03%5.93M
-84.93%203K
-88.19%784K
-42.74%1.24M
2,966.37%6.93M
-3.22M
1.35M
6.64M
2.17M
Net issuance payments of debt
-101.50%-26K
69.01%-999K
953.68%1M
--0
-101.29%-28K
665.49%1.73M
---3.22M
--95K
--2.69M
--2.17M
Net common stock issuance
--8.19M
--6.01M
--0
--1.36M
--818K
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
----
----
--5.2M
--0
--1.25M
----
----
Net other financing activities
----
----
---798K
---577K
--452K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
17.78%8.16M
284.03%5.93M
-84.93%203K
-88.19%784K
-42.74%1.24M
2,966.37%6.93M
---3.22M
--1.35M
--6.64M
--2.17M
Net cash flow
Beginning cash position
199.17%4.71M
-32.39%3.54M
11.33%4.59M
325.41%5.21M
199.17%4.71M
-74.07%1.58M
--5.24M
--4.12M
--1.22M
--1.58M
Current changes in cash
10.31%3.5M
1,416.23%4.54M
-217.58%-1.14M
-111.12%-316K
239.93%410K
174.47%3.17M
---345K
--967K
--2.84M
---293K
Effect of exchange rate changes
-782.35%-300K
4.92%-174K
-40.00%90K
-628.07%-301K
246.55%85K
85.95%-34K
---183K
--150K
--57K
---58K
End cash Position
67.87%7.91M
67.87%7.91M
-32.39%3.54M
11.33%4.59M
325.41%5.21M
199.17%4.71M
--4.71M
--5.24M
--4.12M
--1.22M
Free cash flow
-24.08%-4.66M
-148.35%-1.39M
-252.63%-1.34M
71.02%-1.1M
66.21%-832K
16.34%-3.76M
--2.88M
---380K
---3.8M
---2.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.87%-4.45M-148.23%-1.38M-340.14%-1.23M71.95%-1.05M65.82%-803K1.52%-3.51M2.85M-279K-3.73M-2.35M
Net income from continuing operations 15.36%-8.72M-132.75%-5.74M-63.15%1.2M59.49%-1.51M63.76%-2.67M15.31%-10.31M---2.47M--3.27M---3.73M---7.38M
Operating gains losses -138.32%-128K329.25%243K47.20%-698K-17.62%823K-165.01%-496K-44.24%334K---106K---1.32M--999K--763K
Depreciation and amortization 1.46%555K-15.11%118K-7.38%138K25.40%158K6.02%141K46.26%547K--139K--149K--126K--133K
Other non cash items -28.45%1.22M-66.84%124K-30.02%345K-43.79%276K37.61%472K31.35%1.7M--374K--493K--491K--343K
Change In working capital 162.61%1.1M-19.56%3.15M13.81%-2.66M60.20%-849K424.12%1.47M-197.56%-1.76M--3.92M---3.09M---2.13M---452K
-Change in receivables 54.14%-238K-43.86%2.33M68.25%-1.17M-14.97%-1.75M-34.69%352K-3.39%-519K--4.16M---3.69M---1.52M--539K
-Change in inventory 57.02%-349K422.34%1.47M-102.50%-53K42.70%-1.78M105.22%6K-263.71%-812K--282K--2.12M---3.1M---115K
-Change in prepaid assets -168.22%-219K-189.71%-61K-133.61%-280K182.55%648K-356.59%-526K160.45%321K--68K--833K---785K--205K
-Change in payables and accrued expense 752.65%1.6M-93.96%-642K15.02%467K277.96%2.3M43.53%-524K-114.00%-245K---331K--406K--608K---928K
-Change in other current assets 25.54%231K------------------184K----------------
-Change in other current liabilities 6.90%-162K201.67%61K---------------174K---60K------------
-Change in other working capital 146.60%240K36.03%-245K51.06%-1.29M-114.18%-378K1,509.80%2.16M-187.14%-515K---383K---2.64M--2.67M---153K
Cash from discontinued investing activities
Operating cash flow -26.87%-4.45M-148.23%-1.38M-340.14%-1.23M71.95%-1.05M65.82%-803K1.52%-3.51M--2.85M---279K---3.73M---2.35M
Investing cash flow
Cash flow from continuing investing activities 15.26%-211K-160.71%-17K-10.89%-112K15.87%-53K74.34%-29K72.93%-249K28K-101K-63K-113K
Net PPE purchase and sale 15.26%-211K-160.71%-17K-10.89%-112K15.87%-53K74.34%-29K73.20%-249K--28K---101K---63K---113K
Cash from discontinued investing activities
Investing cash flow 15.26%-211K-160.71%-17K-10.89%-112K15.87%-53K74.34%-29K72.93%-249K--28K---101K---63K---113K
Financing cash flow
Cash flow from continuing financing activities 17.78%8.16M284.03%5.93M-84.93%203K-88.19%784K-42.74%1.24M2,966.37%6.93M-3.22M1.35M6.64M2.17M
Net issuance payments of debt -101.50%-26K69.01%-999K953.68%1M--0-101.29%-28K665.49%1.73M---3.22M--95K--2.69M--2.17M
Net common stock issuance --8.19M--6.01M--0--1.36M--818K--0--0--0--0--0
Net preferred stock issuance --0--0--0----------5.2M--0--1.25M--------
Net other financing activities -----------798K---577K--452K--------------------
Cash from discontinued financing activities
Financing cash flow 17.78%8.16M284.03%5.93M-84.93%203K-88.19%784K-42.74%1.24M2,966.37%6.93M---3.22M--1.35M--6.64M--2.17M
Net cash flow
Beginning cash position 199.17%4.71M-32.39%3.54M11.33%4.59M325.41%5.21M199.17%4.71M-74.07%1.58M--5.24M--4.12M--1.22M--1.58M
Current changes in cash 10.31%3.5M1,416.23%4.54M-217.58%-1.14M-111.12%-316K239.93%410K174.47%3.17M---345K--967K--2.84M---293K
Effect of exchange rate changes -782.35%-300K4.92%-174K-40.00%90K-628.07%-301K246.55%85K85.95%-34K---183K--150K--57K---58K
End cash Position 67.87%7.91M67.87%7.91M-32.39%3.54M11.33%4.59M325.41%5.21M199.17%4.71M--4.71M--5.24M--4.12M--1.22M
Free cash flow -24.08%-4.66M-148.35%-1.39M-252.63%-1.34M71.02%-1.1M66.21%-832K16.34%-3.76M--2.88M---380K---3.8M---2.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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