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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-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.

  • On a quarterly basis, Cash from Financing Activities fell 137.78% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.6 million, a 21.45% decrease, with the full-year FY2025 number at $9.7 million, up 18.75% from a year prior.
  • Cash from Financing Activities was -$1.1 million for Q4 2025 at Perfect Moment, down from $4.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.9 million in Q1 2024 to a low of -$3.2 million in Q1 2023.
  • A 3-year average of $1.5 million and a median of $1.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 1286.21% in 2024, then tumbled 137.78% in 2025.
  • Perfect Moment's Cash from Financing Activities stood at $203000.0 in 2023, then soared by 1286.21% to $2.8 million in 2024, then tumbled by 137.78% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Cash from Financing Activities are -$1.1 million (Q4 2025), $4.8 million (Q3 2025), and -$466000.0 (Q2 2025).