Annual CFO
-$4.45 M
-$943.00 K-26.87%
March 31, 2024
Summary
- As of February 7, 2025, PMNT annual cash flow from operations is -$4.45 million, with the most recent change of -$943.00 thousand (-26.87%) on March 31, 2024.
- During the last 3 years, PMNT annual CFO has fallen by -$1.41 million (-46.19%).
- PMNT annual CFO is now -51.88% below its all-time high of -$2.93 million, reached on March 1, 2020.
Performance
PMNT Cash From Operations Chart
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Quarterly CFO
-$3.85 M
+$26.00 K+0.67%
September 30, 2024
Summary
- As of February 7, 2025, PMNT quarterly cash flow from operations is -$3.85 million, with the most recent change of +$26.00 thousand (+0.67%) on September 30, 2024.
- Over the past year, PMNT quarterly CFO has dropped by -$2.48 million (-180.29%).
- PMNT quarterly CFO is now -379.95% below its all-time high of -$803.00 thousand, reached on June 30, 2023.
Performance
PMNT Quarterly CFO Chart
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TTM CFO
-$10.34 M
-$2.81 M-37.28%
September 30, 2024
Summary
- As of February 7, 2025, PMNT TTM cash flow from operations is -$10.34 million, with the most recent change of -$2.81 million (-37.28%) on September 30, 2024.
- Over the past year, PMNT TTM CFO has dropped by -$5.88 million (-132.14%).
- PMNT TTM CFO is now -1187.30% below its all-time high of -$803.00 thousand, reached on June 30, 2023.
Performance
PMNT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PMNT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.9% | -180.3% | -132.1% |
| 3 y3 years | -46.2% | -180.3% | -132.1% |
| 5 y5 years | -51.9% | -180.3% | -132.1% |
PMNT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.2% | at low | -379.9% | +0.7% | -1187.3% | at low |
| 5 y | 5-year | -51.9% | at low | -379.9% | +0.7% | -1187.3% | at low |
| alltime | all time | -51.9% | at low | -379.9% | +0.7% | -1187.3% | at low |
Perfect Moment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.85 M(-0.7%) | -$10.34 M(+37.3%) |
| Jun 2024 | - | -$3.88 M(+182.2%) | -$7.53 M(+69.1%) |
| Mar 2024 | -$4.45 M | -$1.38 M(+12.0%) | -$4.45 M(+44.7%) |
| Dec 2023 | - | -$1.23 M(+17.3%) | -$3.08 M(+66.4%) |
| Sep 2023 | - | -$1.05 M(+30.4%) | -$1.85 M(+130.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$803.00 K(-65.8%) | -$803.00 K(-65.8%) |
| Mar 2023 | -$3.51 M(-1.5%) | - | - |
| Jun 2022 | - | -$2.35 M | -$2.35 M |
| Mar 2022 | -$3.56 M(+17.0%) | - | - |
| Mar 2021 | -$3.05 M(+3.9%) | - | - |
| Mar 2020 | -$2.93 M | - | - |
FAQ
- What is Perfect Moment annual cash flow from operations?
- What is the all time high annual CFO for Perfect Moment?
- What is Perfect Moment annual CFO year-on-year change?
- What is Perfect Moment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perfect Moment?
- What is Perfect Moment quarterly CFO year-on-year change?
- What is Perfect Moment TTM cash flow from operations?
- What is the all time high TTM CFO for Perfect Moment?
- What is Perfect Moment TTM CFO year-on-year change?
What is Perfect Moment annual cash flow from operations?
The current annual CFO of PMNT is -$4.45 M
What is the all time high annual CFO for Perfect Moment?
Perfect Moment all-time high annual cash flow from operations is -$2.93 M
What is Perfect Moment annual CFO year-on-year change?
Over the past year, PMNT annual cash flow from operations has changed by -$943.00 K (-26.87%)
What is Perfect Moment quarterly cash flow from operations?
The current quarterly CFO of PMNT is -$3.85 M
What is the all time high quarterly CFO for Perfect Moment?
Perfect Moment all-time high quarterly cash flow from operations is -$803.00 K
What is Perfect Moment quarterly CFO year-on-year change?
Over the past year, PMNT quarterly cash flow from operations has changed by -$2.48 M (-180.29%)
What is Perfect Moment TTM cash flow from operations?
The current TTM CFO of PMNT is -$10.34 M
What is the all time high TTM CFO for Perfect Moment?
Perfect Moment all-time high TTM cash flow from operations is -$803.00 K
What is Perfect Moment TTM CFO year-on-year change?
Over the past year, PMNT TTM cash flow from operations has changed by -$5.88 M (-132.14%)