PMAX NASDAQ
Powell Max Limited Class A Ordinary Shares
1W: -48.3%
1M: -3.7%
3M: -55.5%
YTD: -57.9%
1Y: -62.5%
$0.85
-0.09 (-9.40%)
Weekly Expected Move ±47.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-260.4% ▼
Capital Expenditures
$1M
-418.7% ▼
Free Cash Flow
-$13M
-289.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
+1603.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$99K | $7M | -$18M |
| Depreciation & Amort. | $5M | $5M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$431K | -$6M | $1K |
| Other Non-Cash Items | $956K | $1M | $2M |
| Operating Cash Flow | $5M | $7M | -$11M |
| — Investing Activities — | |||
| Capital Expenditures | -$467K | -$287K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $1K | $48K | $286K |
| Investing Cash Flow | -$465K | -$239K | -$1M |
| — Financing Activities — | |||
| Net Debt Issuance | -$4M | -$4M | $16M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$154K | -$196K | $3M |
| Financing Cash Flow | -$4M | -$5M | $51M |
| Net Change in Cash | $795K | $2M | $39M |
| Cash End of Period | $1M | $4M | $42M |
| Free Cash Flow | $5M | $7M | -$13M |