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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash 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) Change in Cash (2023 - 2025)

Historic Change in Cash for Perfect Moment (PMNT) over the last 3 years, with Q3 2025 value amounting to -$2.6 million.

  • Perfect Moment's Change in Cash fell 8495.01% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.5 million, marking a year-over-year decrease of 51156.86%. This contributed to the annual value of -$401000.0 for FY2025, which is 11253.91% down from last year.
  • Per Perfect Moment's latest filing, its Change in Cash stood at -$2.6 million for Q3 2025, which was down 8495.01% from -$4.5 million recorded in Q2 2025.
  • Perfect Moment's Change in Cash's 5-year high stood at $4.4 million during Q1 2024, with a 5-year trough of -$4.5 million in Q2 2025.
  • For the 3-year period, Perfect Moment's Change in Cash averaged around -$1.1 million, with its median value being -$1.0 million (2023).
  • Data for Perfect Moment's Change in Cash shows a peak YoY increase of 92708.33% (in 2024) and a maximum YoY decrease of 89959.6% (in 2024) over the last 5 years.
  • Over the past 3 years, Perfect Moment's Change in Cash (Quarter) stood at -$1.0 million in 2023, then plummeted by 33.91% to -$1.4 million in 2024, then crashed by 84.95% to -$2.6 million in 2025.
  • Its Change in Cash was -$2.6 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$1.4 million in Q3 2024.