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Perfect Corp
NYSE:PERF

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Perfect Corp
NYSE:PERF
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Price: 1.8721 USD -0.95%
Market Cap: 190.7m USD
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Cash Flow Statement

Cash Flow Statement
Perfect Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2024
Operating Cash Flow
Net Income
(156)
(126)
(161)
1
Depreciation & Amortization
1
1
1
0
Stock-Based Compensation
2
0
2
0
Other Non-Cash Items
152
124
159
(3)
Cash Taxes Paid
1
0
0
0
Cash Interest Paid
0
0
0
0
Change in Working Capital
5
(0)
(2)
7
Cash from Operating Activities
2
N/A
(2)
N/A
(3)
-47%
6
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
(30)
(8)
Cash from Investing Activities
(0)
N/A
(0)
-43%
(30)
-9 987%
(8)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
6
6
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
Other
0
0
113
0
Cash from Financing Activities
(0)
N/A
6
N/A
118
+2 046%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
(0)
Net Change in Cash
1
N/A
1
-27%
82
+7 725%
(3)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(3)
N/A
(4)
-40%
5
N/A

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