PMNT

COM:PERFECTMOMENT

Perfect Moment UK Ltd.

Stock

Last Close

0.73

21/11 20:11

Market Cap

24.89M

Beta: -

Volume Today

17.71K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-3.73M -		-2.47M -	-2.67M 8.35%	-1.51M 43.47%	1.20M 179.68%	-5.74M 576.91%
depreciation and amortization	126K -		139K -	141K 1.44%	158K 12.06%	138K 12.66%	118K 14.49%
deferred income tax
stock based compensation	568K -		1.63M -	195K 88.03%	4K 97.95%	-181K 4,625%	906K 600.55%
change in working capital	-5.32M -		3.73M -	1.47M 60.76%	-849K 157.95%	-2.66M 213.78%	3.15M 218.24%
accounts receivables	-1.52M -		4.15M -	352K 91.51%	-1.75M 597.44%	-1.17M 33.07%	2.33M 299.06%
inventory	-3.10M -		282K -	6K 97.87%	-1.77M 29,683.33%	-53K 97.01%	1.47M 2,879.25%
accounts payables			-924K -	-304K 67.10%	1.77M 683.22%	-765K 143.15%	-409K 46.54%
other working capital	-702K -		-557K -	2.16M 487.25%	-378K 117.52%	-1.29M 242.33%	-245K 81.07%
other non cash items	4.63M -		557K -	472K 15.26%	276K 41.53%	345K 25%	124K 64.06%
net cash provided by operating activities	-3.73M -		2.85M -	-803K 128.17%	-1.05M 30.39%	-1.23M 17.29%	-1.38M 11.97%
investments in property plant and equipment	-63K -	-101K 60.32%	28K 127.72%	-29K 203.57%	-53K 82.76%	-112K 111.32%	-17K 84.82%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-63K -		28K -	-29K 203.57%	-53K 82.76%	-112K 111.32%	-17K 84.82%
debt repayment			-3.22M -	-28K 99.13%		-1.00M -	-999K 0.20%
common stock issued				818K -	1.36M 66.38%		6.01M -
common stock repurchased
dividends paid
other financing activites	6.64M -			452K -	-577K 227.65%	-798K 38.30%
net cash used provided by financing activities	6.64M -		-3.22M -	1.24M 138.52%	784K 36.88%	203K 74.11%	5.93M 2,822.66%
effect of forex changes on cash	57K -		-183K -	85K 146.45%	-301K 454.12%	90K 129.90%	-174K 293.33%
net change in cash	2.90M -		-528K -	495K 193.75%	-617K 224.65%	-1.05M 69.69%	4.37M 517.10%
cash at beginning of period	1.22M -		5.24M -	4.71M 10.08%	5.21M 10.51%	4.59M 11.85%	3.54M 22.81%
cash at end of period	4.12M -		4.71M -	5.21M 10.51%	4.59M 11.85%	3.54M 22.81%	7.91M 123.26%
operating cash flow	-3.73M -		2.85M -	-803K 128.17%	-1.05M 30.39%	-1.23M 17.29%	-1.38M 11.97%
capital expenditure	-63K -	-101K 60.32%	28K 127.72%	-29K 203.57%	-53K 82.76%	-112K 111.32%	-17K 84.82%
free cash flow	-3.80M -	-101K 97.34%	2.88M 2,950.50%	-832K 128.90%	-1.10M 32.21%	-1.34M 21.82%	-1.39M 3.88%

All numbers in (except ratios and percentages)