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PERF Perfect

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  • 2.610
  • +0.700+36.65%
Close Nov 29 13:00 ET
  • 2.630
  • +0.020+0.77%
Post 17:01 ET
265.83MMarket Cap47.45P/E (TTM)

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.25%4.23M
-24.62%2M
510.83%13.58M
3.15M
3.98M
2.65M
-313.50%-3.31M
-29.41%1.55M
274.88%2.19M
83.85%-1.25M
Net income from continuing operations
-35.98%2.27M
466.67%616K
103.43%5.53M
--1.44M
--3.54M
---168K
-3.21%-161.45M
-2,903.74%-156.44M
-199.65%-5.21M
79.95%-1.74M
Operating gains losses
97.09%-61K
-150.68%-150K
-101.75%-1.64M
--211K
---2.1M
--296K
-37.79%93.78M
7,355.24%150.75M
116.03%2.02M
1,084.81%936K
Depreciation and amortization
20.00%210K
8.52%191K
-6.92%713K
--175K
--175K
--176K
18.76%766K
31.10%645K
24.87%492K
-57.36%394K
Other non cash items
17.64%-1.92M
17.86%-1.98M
-114.99%-9.48M
---2.55M
---2.33M
---2.41M
51,938.52%63.24M
-219.61%-122K
-57.68%102K
8.07%241K
Change In working capital
-65.52%674K
-56.34%778K
297.71%6.3M
--14K
--1.96M
--1.78M
-158.19%-3.19M
13.89%5.48M
555.83%4.81M
-227.64%-1.06M
-Change in receivables
-212.08%-1.96M
-44.41%1.29M
131.41%1.63M
--37K
---629K
--2.32M
-400.29%-5.18M
-208.82%-1.04M
127.57%952K
-148.42%-3.45M
-Change in inventory
--0
75.00%7K
-72.09%12K
--0
--1K
--4K
--43K
--0
122.86%8K
42.62%-35K
-Change in payables and accrued expense
-31.86%1.11M
-15.01%538K
34.81%1.04M
--607K
--1.63M
--633K
-53.11%770K
52.89%1.64M
-12.97%1.07M
1,462.03%1.23M
-Change in other current assets
-33.88%523K
534.87%661K
114.98%662K
---176K
--791K
---152K
-5,564.10%-4.42M
-169.03%-78K
156.22%113K
-428.95%-201K
-Change in other current liabilities
773.33%101K
-15.00%-23K
133.75%27K
--149K
---15K
---20K
-131.37%-80K
628.57%255K
110.32%35K
-187.82%-339K
-Change in other working capital
400.00%905K
-69.30%-1.69M
-48.35%2.93M
---603K
--181K
---1M
21.03%5.68M
78.68%4.69M
51.06%2.63M
147.72%1.74M
Cash from discontinued investing activities
Operating cash flow
6.25%4.23M
-24.62%2M
510.83%13.58M
--3.15M
--3.98M
--2.65M
-313.50%-3.31M
-29.41%1.55M
274.88%2.19M
83.85%-1.25M
Investing cash flow
Cash flow from continuing investing activities
-97.53%1.84M
95.22%-2.86M
97.89%-637K
55.89M
74.47M
-59.82M
-14,105.63%-30.26M
-102.72%-213K
200.93%7.84M
-924.80%-7.77M
Net PPE purchase and sale
-900.00%-130K
-1,060.00%-174K
-75.15%-289K
---106K
---13K
---15K
-7.14%-165K
28.37%-154K
-10.82%-215K
-84.76%-194K
Net intangibles purchase and sale
--0
---6K
64.52%-33K
--0
--0
--0
-190.63%-93K
58.44%-32K
-83.33%-77K
-133.33%-42K
Net investment purchase and sale
-97.36%1.97M
95.54%-2.67M
99.00%-300K
--56M
--74.5M
---59.8M
---30M
--0
208.81%8.18M
-1,056.46%-7.52M
Net other investing changes
----
---8K
---15K
--0
---15K
----
----
42.55%-27K
-213.33%-47K
-200.00%-15K
Cash from discontinued investing activities
Investing cash flow
-97.53%1.84M
95.22%-2.86M
97.89%-637K
--55.89M
--74.47M
---59.82M
-14,105.63%-30.26M
-102.72%-213K
200.93%7.84M
-924.80%-7.77M
Financing cash flow
Cash flow from continuing financing activities
74.32%-142K
76.75%-123K
-143.63%-51.5M
-50.31M
-553K
-529K
187,446.03%118.03M
-100.16%-63K
52.15%39.81M
445.18%26.16M
Net issuance payments of debt
-32.71%-142K
-23.00%-123K
4.81%-435K
---125K
---107K
---100K
-16.28%-457K
-28.85%-393K
-58.03%-305K
3.98%-193K
Net common stock issuance
--0
--0
---51.06M
---50.19M
---446K
---429K
--0
--0
---10M
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
1,594.55%5.59M
197.30%330K
-91.81%111K
--1.36M
Net other financing activities
----
----
----
----
----
----
--112.89M
----
100.00%50M
400.00%25M
Cash from discontinued financing activities
Financing cash flow
74.32%-142K
76.75%-123K
-143.63%-51.5M
---50.31M
---553K
---529K
187,446.03%118.03M
-100.16%-63K
52.15%39.81M
445.18%26.16M
Net cash flow
Beginning cash position
225.00%120.8M
28.22%121.96M
102.13%162.62M
--114.97M
--37.17M
--95.12M
1.82%80.45M
179.38%79.02M
160.46%28.28M
-25.65%10.86M
Current changes in cash
-92.39%5.93M
98.29%-985K
-145.65%-38.56M
--8.73M
--77.9M
---57.7M
6,540.33%84.47M
-97.45%1.27M
190.76%49.84M
560.28%17.14M
Effect of exchange rate changes
546.53%451K
29.25%-179K
91.88%-187K
--176K
---101K
---253K
-1,512.27%-2.3M
-81.81%163K
216.61%896K
1,386.36%283K
End cash Position
10.62%127.18M
225.00%120.8M
-23.83%123.87M
--123.87M
--114.97M
--37.17M
102.13%162.62M
1.82%80.45M
179.38%79.02M
160.46%28.28M
Free cash flow
3.32%4.1M
-31.03%1.82M
472.05%13.26M
--3.04M
--3.97M
--2.63M
-361.60%-3.56M
-28.35%1.36M
227.58%1.9M
81.11%-1.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.25%4.23M-24.62%2M510.83%13.58M3.15M3.98M2.65M-313.50%-3.31M-29.41%1.55M274.88%2.19M83.85%-1.25M
Net income from continuing operations -35.98%2.27M466.67%616K103.43%5.53M--1.44M--3.54M---168K-3.21%-161.45M-2,903.74%-156.44M-199.65%-5.21M79.95%-1.74M
Operating gains losses 97.09%-61K-150.68%-150K-101.75%-1.64M--211K---2.1M--296K-37.79%93.78M7,355.24%150.75M116.03%2.02M1,084.81%936K
Depreciation and amortization 20.00%210K8.52%191K-6.92%713K--175K--175K--176K18.76%766K31.10%645K24.87%492K-57.36%394K
Other non cash items 17.64%-1.92M17.86%-1.98M-114.99%-9.48M---2.55M---2.33M---2.41M51,938.52%63.24M-219.61%-122K-57.68%102K8.07%241K
Change In working capital -65.52%674K-56.34%778K297.71%6.3M--14K--1.96M--1.78M-158.19%-3.19M13.89%5.48M555.83%4.81M-227.64%-1.06M
-Change in receivables -212.08%-1.96M-44.41%1.29M131.41%1.63M--37K---629K--2.32M-400.29%-5.18M-208.82%-1.04M127.57%952K-148.42%-3.45M
-Change in inventory --075.00%7K-72.09%12K--0--1K--4K--43K--0122.86%8K42.62%-35K
-Change in payables and accrued expense -31.86%1.11M-15.01%538K34.81%1.04M--607K--1.63M--633K-53.11%770K52.89%1.64M-12.97%1.07M1,462.03%1.23M
-Change in other current assets -33.88%523K534.87%661K114.98%662K---176K--791K---152K-5,564.10%-4.42M-169.03%-78K156.22%113K-428.95%-201K
-Change in other current liabilities 773.33%101K-15.00%-23K133.75%27K--149K---15K---20K-131.37%-80K628.57%255K110.32%35K-187.82%-339K
-Change in other working capital 400.00%905K-69.30%-1.69M-48.35%2.93M---603K--181K---1M21.03%5.68M78.68%4.69M51.06%2.63M147.72%1.74M
Cash from discontinued investing activities
Operating cash flow 6.25%4.23M-24.62%2M510.83%13.58M--3.15M--3.98M--2.65M-313.50%-3.31M-29.41%1.55M274.88%2.19M83.85%-1.25M
Investing cash flow
Cash flow from continuing investing activities -97.53%1.84M95.22%-2.86M97.89%-637K55.89M74.47M-59.82M-14,105.63%-30.26M-102.72%-213K200.93%7.84M-924.80%-7.77M
Net PPE purchase and sale -900.00%-130K-1,060.00%-174K-75.15%-289K---106K---13K---15K-7.14%-165K28.37%-154K-10.82%-215K-84.76%-194K
Net intangibles purchase and sale --0---6K64.52%-33K--0--0--0-190.63%-93K58.44%-32K-83.33%-77K-133.33%-42K
Net investment purchase and sale -97.36%1.97M95.54%-2.67M99.00%-300K--56M--74.5M---59.8M---30M--0208.81%8.18M-1,056.46%-7.52M
Net other investing changes -------8K---15K--0---15K--------42.55%-27K-213.33%-47K-200.00%-15K
Cash from discontinued investing activities
Investing cash flow -97.53%1.84M95.22%-2.86M97.89%-637K--55.89M--74.47M---59.82M-14,105.63%-30.26M-102.72%-213K200.93%7.84M-924.80%-7.77M
Financing cash flow
Cash flow from continuing financing activities 74.32%-142K76.75%-123K-143.63%-51.5M-50.31M-553K-529K187,446.03%118.03M-100.16%-63K52.15%39.81M445.18%26.16M
Net issuance payments of debt -32.71%-142K-23.00%-123K4.81%-435K---125K---107K---100K-16.28%-457K-28.85%-393K-58.03%-305K3.98%-193K
Net common stock issuance --0--0---51.06M---50.19M---446K---429K--0--0---10M--0
Proceeds from stock option exercised by employees ----------0------------1,594.55%5.59M197.30%330K-91.81%111K--1.36M
Net other financing activities --------------------------112.89M----100.00%50M400.00%25M
Cash from discontinued financing activities
Financing cash flow 74.32%-142K76.75%-123K-143.63%-51.5M---50.31M---553K---529K187,446.03%118.03M-100.16%-63K52.15%39.81M445.18%26.16M
Net cash flow
Beginning cash position 225.00%120.8M28.22%121.96M102.13%162.62M--114.97M--37.17M--95.12M1.82%80.45M179.38%79.02M160.46%28.28M-25.65%10.86M
Current changes in cash -92.39%5.93M98.29%-985K-145.65%-38.56M--8.73M--77.9M---57.7M6,540.33%84.47M-97.45%1.27M190.76%49.84M560.28%17.14M
Effect of exchange rate changes 546.53%451K29.25%-179K91.88%-187K--176K---101K---253K-1,512.27%-2.3M-81.81%163K216.61%896K1,386.36%283K
End cash Position 10.62%127.18M225.00%120.8M-23.83%123.87M--123.87M--114.97M--37.17M102.13%162.62M1.82%80.45M179.38%79.02M160.46%28.28M
Free cash flow 3.32%4.1M-31.03%1.82M472.05%13.26M--3.04M--3.97M--2.63M-361.60%-3.56M-28.35%1.36M227.58%1.9M81.11%-1.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

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