Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2025)

Perfect Moment has reported Cash from Financing Activities over the past 3 years, most recently at -$1.1 million 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 was -$1.1 million for Q4 2025 at Perfect Moment, down from $4.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.9 million in Q1 2024 and troughed at -$3.2 million in Q1 2023.
  • The 3-year median for Cash from Financing Activities is $1.0 million (2023), against an average of $1.5 million.
  • Year-over-year, Cash from Financing Activities surged 1286.21% in 2024 and then tumbled 137.78% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $203000.0 in 2023, then surged by 1286.21% to $2.8 million in 2024, then plummeted 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).