Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2025)

Perfect Moment (PMNT) has disclosed Cash from Financing Activities for 3 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 137.78% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, down 21.45% year-over-year, with the annual reading at $9.7 million for FY2025, 18.75% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.1 million at Perfect Moment, down from $4.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.9 million in Q1 2024, with the low at -$3.2 million in Q1 2023.
  • Average Cash from Financing Activities over 3 years is $1.5 million, with a median of $1.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 1286.21% in 2024, then crashed 137.78% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $203000.0 in 2023, then skyrocketed by 1286.21% to $2.8 million in 2024, then crashed by 137.78% to -$1.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.1 million, $4.8 million, and -$466000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.