PMNT
COM:PERFECTMOMENT
Perfect Moment UK Ltd.
- Stock
Last Close
0.75
22/11 20:49
Market Cap
24.89M
Beta: -
Volume Today
12.02K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.38M - | -3.73M 49.42% | -2.47M - | -2.67M 8.35% | -1.51M 43.47% | 1.20M 179.68% | 1.20M 0% | -5.74M 576.91% | -5.74M 0% | -3.39M 41.00% | -3.39M 0% | -2.74M 19.01% | -2.74M 0% | ||
depreciation and amortization | 272K - | 126K 53.68% | 139K - | 141K 1.44% | 158K 12.06% | 138K 12.66% | 138K 0% | 118K 14.49% | 118K 0% | 106K 10.17% | 106K 0% | 292K 175.47% | 292K 0% | ||
deferred income tax | |||||||||||||||
stock based compensation | 4.25M - | 568K 86.65% | 1.63M - | 195K 88.03% | 4K 97.95% | -181K 4,625% | -181K 0% | 906K 600.55% | 906K 0% | 370K 59.16% | 370K 0% | 453K 22.43% | 453K 0% | ||
change in working capital | -80K - | -5.32M 6,553.75% | 3.73M - | 1.47M 60.76% | -849K 157.95% | -2.66M 213.78% | -2.66M 0% | 3.15M 218.24% | 3.15M 0% | -1.48M 147.11% | -1.48M 0% | -4.55M 206.33% | -4.55M 0% | ||
accounts receivables | 539K - | -1.52M 382.56% | 4.15M - | 352K 91.51% | -1.75M 597.44% | -1.17M 33.07% | -1.17M 0% | 2.33M 299.06% | 2.33M 0% | 642K 72.48% | 642K 0% | -2.08M 423.52% | -2.08M 0% | ||
inventory | -115K - | -3.10M 2,593.91% | 282K - | 6K 97.87% | -1.77M 29,683.33% | -53K 97.01% | -53K 0% | 1.47M 2,879.25% | 1.47M 0% | 375K 74.54% | 375K 0% | -3.19M 949.60% | -3.19M 0% | ||
accounts payables | -924K - | -304K 67.10% | 1.77M 683.22% | -765K 143.15% | -765K 0% | -409K 46.54% | -409K 0% | ||||||||
other working capital | -504K - | -702K 39.29% | -557K - | 2.16M 487.25% | -378K 117.52% | -1.29M 242.33% | -1.29M 0% | -247K 80.91% | -245K 0.81% | -2.50M 920.82% | -2.50M 0% | 717K 128.67% | 717K 0% | ||
other non cash items | 579K - | 4.63M 698.96% | 557K - | 472K 15.26% | 276K 41.53% | 345K 25% | 345K 0% | 193K 44.06% | 124K 35.75% | 516K 316.13% | 516K 0% | 2.69M 421.51% | 2.69M 0% | ||
net cash provided by operating activities | -2.35M - | -3.73M 58.92% | 2.85M - | -803K 128.17% | -1.05M 30.39% | -1.23M 17.29% | -1.23M 0% | -1.38M 11.97% | -1.38M 0% | -3.88M 182.18% | -3.88M 0% | -3.85M 0.67% | -3.85M 0% | ||
investments in property plant and equipment | -113K - | -63K 44.25% | -101K 60.32% | 28K 127.72% | -29K 203.57% | -53K 82.76% | -112K 111.32% | -112K 0% | -17K 84.82% | -17K 0% | -64K 276.47% | -64K 0% | -38K 40.63% | -38K 0% | |
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | -113K - | -63K 44.25% | 28K - | -29K 203.57% | -53K 82.76% | -112K 111.32% | -112K 0% | -17K 84.82% | -17K 0% | -64K 276.47% | -64K 0% | -38K 40.63% | -38K 0% | ||
debt repayment | 210K - | -3.22M - | -28K 99.13% | -1.00M - | -999K - | ||||||||||
common stock issued | 818K - | 1.36M 66.38% | 6.01M - | 6.01M 0% | |||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 1.96M - | 6.64M 238.85% | 452K - | -577K 227.65% | 203K 135.18% | -798K 493.10% | 5.93M 843.48% | 2.51M - | 2.51M 0% | ||||||
net cash used provided by financing activities | 2.17M - | 6.64M 206.04% | -3.22M - | 1.24M 138.52% | 784K 36.88% | 203K 74.11% | 203K 0% | 5.93M 2,822.66% | 5.93M 0% | 2.51M - | 2.51M 0% | ||||
effect of forex changes on cash | -58K - | 57K 198.28% | -183K - | 85K 146.45% | -301K 454.12% | 90K 129.90% | 90K 0% | -174K 293.33% | -174K 0% | -14K 91.95% | -14K 0% | -17K 21.43% | -17K 0% | ||
net change in cash | 1.22M - | 2.90M 136.85% | -528K - | 495K 193.75% | -617K 224.65% | -1.05M 69.69% | -1.05M 0% | 4.37M 517.10% | 4.37M 0% | -3.96M 190.63% | -3.96M 0% | -1.40M 64.58% | -1.40M 0% | ||
cash at beginning of period | 1.22M - | 5.24M - | 4.71M 10.08% | 5.21M 10.51% | 4.59M 11.85% | 4.59M 0% | 3.54M 22.81% | 3.54M 0% | 7.91M 123.26% | 7.91M 0% | 3.95M 50.04% | 3.95M 0% | |||
cash at end of period | 1.22M - | 4.12M 236.85% | 4.71M - | 5.21M 10.51% | 4.59M 11.85% | 3.54M 22.81% | 3.54M 0% | 7.91M 123.26% | 7.91M 0% | 3.95M 50.04% | 3.95M 0% | 2.55M 35.48% | 2.55M 0% | ||
operating cash flow | -2.35M - | -3.73M 58.92% | 2.85M - | -803K 128.17% | -1.05M 30.39% | -1.23M 17.29% | -1.23M 0% | -1.38M 11.97% | -1.38M 0% | -3.88M 182.18% | -3.88M 0% | -3.85M 0.67% | -3.85M 0% | ||
capital expenditure | -113K - | -63K 44.25% | -101K 60.32% | 28K 127.72% | -29K 203.57% | -53K 82.76% | -112K 111.32% | -112K 0% | -17K 84.82% | -17K 0% | -64K 276.47% | -64K 0% | -38K 40.63% | -38K 0% | |
free cash flow | -2.46M - | -3.80M 54.18% | -101K 97.34% | 2.88M 2,950.50% | -832K 128.90% | -1.10M 32.21% | -1.34M 21.82% | -1.34M 0% | -1.39M 3.88% | -1.39M 0% | -3.94M 183.33% | -3.94M 0% | -3.89M 1.32% | -3.89M 0% |
All numbers in USD (except ratios and percentages)