MyFinsight
Home
Blog
About
something is missing
$1,429K
Proceeds from line of
credit related party
$860K
Proceeds from issuance of
common stock and...
$571K
Net cash provided by
(used in) financing...
$2,860K
(713.73%↑ Y/Y)
Effect of exchange rate
changes on cash
$8K
(104.85%↑ Y/Y)
Net change in cash
-$444K
(90.18%↑ Y/Y)
Canceled cashflow
$2,868K
Accounts receivable, net
-$860K
(-224.53%↓ Y/Y)
Deferred revenue
$378K
(-30.26%↓ Y/Y)
Bad debt expense
$175K
(124.36%↑ Y/Y)
Inventories, net
-$141K
(38.16%↑ Y/Y)
Prepaid and other
current assets
-$98K
(-137.69%↓ Y/Y)
Other non-current
assets
-$74K
(-7500.00%↓ Y/Y)
Stock based
compensation
$67K
(-50.00%↓ Y/Y)
Inventory reserve
$65K
(235.42%↑ Y/Y)
Depreciation and
amortization
$64K
(-51.15%↓ Y/Y)
Amortization of debt finance
costs
$59K
(-92.19%↓ Y/Y)
Operating lease
right-of-use assets
-$47K
(-147.37%↓ Y/Y)
Amortization of stock-based
marketing services shares...
$25K
(-87.44%↓ Y/Y)
Operating lease
obligations
$21K
(210.53%↑ Y/Y)
Net cash used in
operating activities
-$3,246K
(16.60%↑ Y/Y)
Canceled cashflow
$2,074K
Net cash used in
investing activities
-$66K
Net loss
-$3,533K
(7.49%↑ Y/Y)
Trade payables
-$1,168K
(-329.41%↓ Y/Y)
Accrued expenses
-$619K
(66.06%↑ Y/Y)
Purchases of property and
equipment
$66K
Back
Back
Cash Flow
Perfect Moment Ltd. (PMNT)
Perfect Moment Ltd. (PMNT)
source: myfinsight.com