Annual CFO
-$4.45 M
-$943.00 K-26.87%
March 31, 2024
Summary
- As of March 1, 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
-$1.05 M
+$2.81 M+72.86%
December 31, 2024
Summary
- As of March 1, 2025, PMNT quarterly cash flow from operations is -$1.05 million, with the most recent change of +$2.81 million (+72.86%) on December 31, 2024.
- Over the past year, PMNT quarterly CFO has increased by +$182.00 thousand (+14.82%).
- PMNT quarterly CFO is now -30.26% 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
-$10.15 M
+$182.00 K+1.76%
December 31, 2024
Summary
- As of March 1, 2025, PMNT TTM cash flow from operations is -$10.15 million, with the most recent change of +$182.00 thousand (+1.76%) on December 31, 2024.
- Over the past year, PMNT TTM CFO has dropped by -$8.12 million (-400.00%).
- PMNT TTM CFO is now -1164.63% 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% | +14.8% | -400.0% |
| 3 y3 years | -46.2% | -30.3% | -1164.6% |
| 5 y5 years | -51.9% | -30.3% | -1164.6% |
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 | -30.3% | +73.0% | -1164.6% | +1.8% |
| 5 y | 5-year | -51.9% | at low | -30.3% | +73.0% | -1164.6% | +1.8% |
| alltime | all time | -51.9% | at low | -30.3% | +73.0% | -1164.6% | +1.8% |
Perfect Moment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$1.05 M(-72.9%) | -$10.15 M(-1.8%) |
| Sep 2024 | - | -$3.85 M(-0.7%) | -$10.34 M(+59.4%) |
| Jun 2024 | - | -$3.88 M(+182.2%) | -$6.48 M(+90.3%) |
| Mar 2024 | -$4.45 M | -$1.38 M(+12.0%) | -$3.41 M(+67.7%) |
| Dec 2023 | - | -$1.23 M(+52.9%) | -$2.03 M(+152.9%) |
| 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 -$1.05 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 +$182.00 K (+14.82%)
What is Perfect Moment TTM cash flow from operations?
The current TTM CFO of PMNT is -$10.15 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 -$8.12 M (-400.00%)