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Perfect Corp (PERF)
NYSE:PERF
US Market
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Perfect Corp (PERF) Cash flow

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Perfect Corp Cash Flow

PERF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PERF's free cash flow was decreased by $212.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -114.36K$ 13.58M$ -3.31M$ -1.11M$ 0.00
Investing Cash Flow
-$ -637.00K$ -30.26M$ -230.00M$ 0.00
Financing Cash Flow
$ 400.00K$ -51.50M$ 118.03M$ 231.53M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 479.06K$ 123.87M$ 327.77M$ 423.52K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 112.89M$ 232.00M$ 0.00
Issuance Of Debt
-$ -435.00K$ -457.00K--
Repayment Of Debt
-$ -435.00K$ -457.00K$ -82.67K$ 0.00
Free Cash Flow
$ -114.36K$ 209.06M$ -3.56M$ -1.11M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Perfect Corp Cash Flow

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