Powell Max Limited Class A Ordinary Shares (PMAX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.74M | -2.86M | -1.7M | 249.84K | 494K |
| Operating CF Margin % | 7.36% | -11.87% | -12.4% | 1.1% | 2.07% |
| Operating CF Growth % | 202.53% | -1246.27% | -443.8% | - | - |
| Net Income | -401.42K | -2.61M | -2.42M | 99.9K | 436.42K |
| Depreciation & Amortization | 225.57K | 233.41K | 246.65K | 322.83K | 321.46K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.57M | -170.75K | 254.68K | 48.55K | 154.16K |
| Working Capital Changes | 345.61K | -313.11K | 221.61K | -221.44K | -418.04K |
| Change in Receivables | 227.26K | 80.49K | -42.49K | -481.19K | -22.61K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -46.39K | -292.83K | 0 | 0 | 0 |
| Cash from Investing | -125.03K | -3.48M | -129.63K | -61.76K | -23.82K |
| Capital Expenditures | 0 | -2.69K | -129.63K | -61.76K | -23.82K |
| CapEx % of Revenue | 0% | 0.01% | 0.95% | 0.27% | 0.1% |
| Acquisitions | -125.03K | -3.48M | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.87M | 2.06M | 6.98M | -390.73K | -287.65K |
| Debt Issued (Net) | -431.79K | -61.31K | 2.58M | -58.34K | -48K |
| Equity Issued (Net) | -1.24M | 2.34M | 4.54M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -205.05K | -209.16K | -141.95K | -332.39K | -239.65K |
| Net Change in Cash | -251.77K | -4.3M | 5.17M | -202.89K | 468.74K |
| Free Cash Flow | 1.74M | -2.87M | -1.83M | 188.08K | 470.18K |
| FCF Margin % | 7.36% | -11.89% | -13.35% | 0.83% | 1.97% |
| FCF Growth % | 195.26% | -1624.1% | -488.79% | - | - |
| FCF per Share | 65.71 | -15.03 | -12.45 | 1.29 | 3.24 |
| FCF Conversion (FCF/Net Income) | -0.56x | 0.14x | 0.09x | 0.32x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |