Perfect Moment Ltd. Cash Flow Statement
PMNT|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -3.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | - | -$15.9M |
| Depreciation & Amortization | - | $342.0K |
| Operating Cash Flow | - | -$9.9M |
| Capital Expenditures | - | $302.0K |
| Free Cash Flow | - | -$10.2M |
| FCF Margin | - | -47.3% |