US Stock MarketDetailed Quotes
PMNT Perfect Moment
- 0.960
- -0.150-13.50%
Close Nov 6 16:00 ET
15.09MMarket Cap-1592P/E (TTM)
1.100High0.960Low23.10KVolume1.090Open1.110Pre Close24.18KTurnover0.23%Turnover RatioLossP/E (Static)15.71MShares6.05052wk High3.19P/B9.51MFloat Cap0.83052wk Low--Dividend TTM9.91MShs Float6.050Historical High--Div YieldTTM12.60%Amplitude0.830Historical Low1.046Avg Price1Lot Size
Perfect Moment Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -383.19%-3.88M | -26.87%-4.45M | -148.23%-1.38M | -340.14%-1.23M | 71.95%-1.05M | 65.82%-803K | 1.52%-3.51M | 2.85M | -279K | -3.73M |
| Net income from continuing operations | -26.75%-3.39M | 15.36%-8.72M | -132.75%-5.74M | -63.15%1.2M | 59.49%-1.51M | 63.76%-2.67M | 15.31%-10.31M | ---2.47M | --3.27M | ---3.73M |
| Operating gains losses | ---- | -138.32%-128K | 329.25%243K | 47.20%-698K | -17.62%823K | -165.01%-496K | -44.24%334K | ---106K | ---1.32M | --999K |
| Depreciation and amortization | -24.82%106K | 1.46%555K | -15.11%118K | -7.38%138K | 25.40%158K | 6.02%141K | 46.26%547K | --139K | --149K | --126K |
| Other non cash items | ---- | -28.45%1.22M | -66.84%124K | -30.02%345K | -23.83%374K | 9.04%374K | 31.35%1.7M | --374K | --493K | --491K |
| Change In working capital | -156.94%-890K | 162.61%1.1M | -19.56%3.15M | 13.81%-2.66M | 55.60%-947K | 445.80%1.56M | -197.56%-1.76M | --3.92M | ---3.09M | ---2.13M |
| -Change in receivables | 82.39%642K | 54.14%-238K | -43.86%2.33M | 68.25%-1.17M | -14.97%-1.75M | -34.69%352K | -3.39%-519K | --4.16M | ---3.69M | ---1.52M |
| -Change in inventory | 6,150.00%375K | 57.02%-349K | 422.34%1.47M | -102.50%-53K | 42.70%-1.78M | 105.22%6K | -263.71%-812K | --282K | --2.12M | ---3.1M |
| -Change in prepaid assets | -212.74%-1.65M | -168.22%-219K | -189.71%-61K | -133.61%-280K | 182.55%648K | -356.59%-526K | 160.45%321K | --68K | --833K | ---785K |
| -Change in payables and accrued expense | -66.79%-874K | 752.65%1.6M | -93.96%-642K | 15.02%467K | 277.96%2.3M | 43.53%-524K | -114.00%-245K | ---331K | --406K | --608K |
| -Change in other current assets | -74.49%25K | 25.54%231K | ---- | ---- | --11K | --98K | --184K | ---- | ---- | ---- |
| -Change in other current liabilities | 75.51%-24K | 6.90%-162K | 201.67%61K | ---- | ---- | ---98K | ---174K | ---60K | ---- | ---- |
| -Change in other working capital | -72.90%611K | 146.60%240K | 36.03%-245K | 51.06%-1.29M | -117.86%-476K | 1,573.86%2.26M | -187.14%-515K | ---383K | ---2.64M | --2.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -383.19%-3.88M | -26.87%-4.45M | -148.23%-1.38M | -340.14%-1.23M | 71.95%-1.05M | 65.82%-803K | 1.52%-3.51M | --2.85M | ---279K | ---3.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -120.69%-64K | 15.26%-211K | -160.71%-17K | -10.89%-112K | 15.87%-53K | 74.34%-29K | 72.93%-249K | 28K | -101K | -63K |
| Net PPE purchase and sale | -120.69%-64K | 15.26%-211K | -160.71%-17K | -10.89%-112K | 15.87%-53K | 74.34%-29K | 73.20%-249K | --28K | ---101K | ---63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -120.69%-64K | 15.26%-211K | -160.71%-17K | -10.89%-112K | 15.87%-53K | 74.34%-29K | 72.93%-249K | --28K | ---101K | ---63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 17.78%8.16M | 284.03%5.93M | -84.93%203K | -88.19%784K | -42.74%1.24M | 2,966.37%6.93M | -3.22M | 1.35M | 6.64M |
| Net issuance payments of debt | --0 | -101.50%-26K | 69.01%-999K | 953.68%1M | --0 | -101.29%-28K | 665.49%1.73M | ---3.22M | --95K | --2.69M |
| Net common stock issuance | --0 | --8.19M | --6.01M | --0 | --1.36M | --818K | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --5.2M | --0 | --1.25M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---798K | ---577K | --452K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 17.78%8.16M | 284.03%5.93M | -84.93%203K | -88.19%784K | -42.74%1.24M | 2,966.37%6.93M | ---3.22M | --1.35M | --6.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.87%7.91M | 199.17%4.71M | -32.39%3.54M | 11.33%4.59M | 325.41%5.21M | 199.17%4.71M | -74.07%1.58M | --5.24M | --4.12M | --1.22M |
| Current changes in cash | -1,061.95%-3.94M | 10.31%3.5M | 1,416.23%4.54M | -217.58%-1.14M | -111.12%-316K | 239.93%410K | 174.47%3.17M | ---345K | --967K | --2.84M |
| Effect of exchange rate changes | -116.47%-14K | -782.35%-300K | 4.92%-174K | -40.00%90K | -628.07%-301K | 246.55%85K | 85.95%-34K | ---183K | --150K | --57K |
| End cash Position | -24.10%3.95M | 67.87%7.91M | 67.87%7.91M | -32.39%3.54M | 11.33%4.59M | 325.41%5.21M | 199.17%4.71M | --4.71M | --5.24M | --4.12M |
| Free cash flow | -374.04%-3.94M | -24.08%-4.66M | -148.35%-1.39M | -252.63%-1.34M | 71.02%-1.1M | 66.21%-832K | 16.34%-3.76M | --2.88M | ---380K | ---3.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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