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Perfect Moment Ltd (PMNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PMNT quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Perfect Moment Ltd balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024)
Operating Activities
Income-14.77
Depreciation & amortization0.32
Amortization of Other Assets2.05
Increase (Decrease) in Deferred Revenue-0.02
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.54
Inventories Decrease /-Increase3.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.01
Share-based Compensation0.48
Income (Loss) from Equity Method Investments1.03
Foreign Currency Transaction Gain (Loss), Realized0.00
Accrued Interest-
Increase Decrease In Due From Factor-
Increase Decrease In Operating Lease Right Of Use Asset0.10
Increase Decrease In Operating Lease Liability-0.10
Amortization Of Stock Based Marketing Services Shares Issued For Services0.91
Income taxes0.73
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.82
Increase (Decrease) in Accounts Payable, Trade0.86
Increase (Decrease) in Accrued Liabilities-1.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.67
Other Working Capital0.20
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.73
Discontinued operations0.00
Net Cash flow from Operating Activities-9.00
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.36
Financing Activities
Short-term debt Net-3.40
Other borrowing transactions-1.00
Long-term debt - borrowings5.59
Long-term debt - repayments-5.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7.70
Proceeds From Trade Finance Facilities Net2.85
Repayment Of Trade Finance Facilities Net-0.35
Repayment Of Shareholder Loan-
Advances For Stock Subscription-
Payment Of Dividend On Series A A Convertible Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.51
Dividends paid0.00
Net Cash Flow from Financing Activities3.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.36
Total Cash Flow-6.36
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About Perfect Moment Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 29, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-030418

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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