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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Perfect Moment (PMNT) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for Perfect Moment (PMNT) over the last 1 years, with Sep 2025 value amounting to $4.8 million.

  • Perfect Moment's Cash from Financing Activities was N/A to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year change of. This contributed to the annual value of $9.7 million for FY2025, which is 18.75% up from last year.
  • As of Q3 2025, Perfect Moment's Cash from Financing Activities stood at $4.8 million, which was up 1,130.90% from -$466,000 recorded in Q2 2025.
  • In the past 5 years, Perfect Moment's Cash from Financing Activities registered a high of $5.9 million during Q1 2024, and its lowest value of -$3.2 million during Q1 2023.
  • In the last 3 years, Perfect Moment's Cash from Financing Activities had a median value of $784,000 in 2023 and averaged $1.3 million.
  • Data for Perfect Moment's Cash from Financing Activities shows a peak YoY skyrocketed of 284.03% (in 2024) over the last 5 years.
  • Over the past 3 years, Perfect Moment's Cash from Financing Activities (Quarterly) stood at $203,000 in 2023, then soared by 284.03% to $5.9 million in 2024, then reached $4.8 million in 2025.
  • Its Cash from Financing Activities was $4.8 million in Q3 2025, compared to -$466,000 in Q2 2025 and $5.9 million in Q1 2024.