Production (Stage)
Perfect Corp.
PERF
$1.81
-$0.04-2.16%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | -- | 630.00K | -- | 13.48M |
| Total Depreciation and Amortization | 172.00K | -- | 179.00K | -- | 185.00K |
| Total Amortization of Deferred Charges | 46.00K | -- | -- | -- | 9.00K |
| Total Other Non-Cash Items | 1.90M | -- | 244.00K | -- | -13.67M |
| Change in Net Operating Assets | 40.00K | -- | 2.47M | -- | -504.50K |
| Cash from Operations | 3.25M | -- | 3.52M | 3.15M | -503.00K |
| Capital Expenditure | -3.00K | -- | -85.00K | -- | -68.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -- | -5.00M | -- | -23.00K |
| Cash from Investing | -2.78M | -- | -5.09M | 55.89M | -91.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | -- | -116.00K | -- | -127.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.00K | -- | -116.00K | -50.31M | 2.67M |
| Foreign Exchange rate Adjustments | -389.00K | -- | -232.00K | -- | -914.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00K | -- | -1.91M | 8.90M | 1.16M |