Perfect Moment Ltd (PMNT)
0.90
+0.05
(+5.88%)
USD |
NYAM |
Nov 14, 16:00
0.90
0.00 (0.00%)
After-Hours: 20:00
Perfect Moment Cash from Operations (Quarterly): -0.803M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.803M |
| Date | Value |
|---|---|
| June 30, 2022 | -2.349M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.349M
Minimum
Jun 2022
-0.803M
Maximum
Jun 2023
-1.576M
Average
-1.576M
Median
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 40.81M |
| Bassett Furniture Industries Inc | -0.404M |
| China Automotive Systems Inc | -1.32M |
| Commercial Vehicle Group Inc | -17.07M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.029M |
| Cash from Financing (Quarterly) | 1.242M |
| Free Cash Flow Per Share (Quarterly) | -0.0503 |
| Free Cash Flow to Equity (Quarterly) | -11.98M |
| Free Cash Flow to Firm (Quarterly) | -0.458M |