Production (Stage)
Perfect Corp.
PERF
$1.81
$0.00080.04%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.16M | 4.16M | 3.53M | -- |
| Total Depreciation and Amortization | -- | 354.00K | 354.00K | 175.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.43M | -1.43M | -1.67M | -- |
| Change in Net Operating Assets | -- | 4.42M | 4.42M | 1.96M | -- |
| Cash from Operations | -- | 10.65M | 13.30M | 9.78M | -- |
| Capital Expenditure | -- | -98.00K | -98.00K | -13.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 69.49M | 69.49M | 74.49M | -- |
| Cash from Investing | -- | 125.28M | 65.47M | 70.55M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -223.00K | -223.00K | -107.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -446.00K | -446.00K | -446.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -50.98M | -51.51M | -51.40M | -- |
| Foreign Exchange rate Adjustments | -- | -333.00K | -333.00K | -101.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 84.79M | 26.84M | 28.75M | -- |