Prestige Wealth Inc. (PWM)
1.46
0.06 (4.29%)
At close: Jan 15, 2025, 12:33 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -1.04M | 1.35M | 1.91M | 1.73M |
| Depreciation & Amortization | 63.93K | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -653.80K | 60.30K | -974.08K | -209.20K |
| Other Non-Cash Items | 636.04K | 19.38K | 449.76K | 132.67K |
| Deferred Income Tax | -7.48K | -17.18K | -48.14K | 26.80K |
| Change in Working Capital | -653.33K | -195.90K | -1.01M | 491.48K |
| Operating Cash Flow | -996.58K | 1.16M | 1.30M | 2.38M |
| Capital Expenditures | 3.79 | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 66.19K |
| Other Investing Acitivies | -2.34M | -1.36M | 551.37K | -2.27M |
| Investing Cash Flow | -2.34M | -1.36M | 551.37K | -2.20M |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -146.21K | n/a |
| Other Financial Acitivies | -1.83M | -540.75K | -403.32K | -205.34K |
| Financial Cash Flow | 3.92M | -471.75K | -1.32M | -205.34K |
| Net Cash Flow | 564.53K | -683.44K | 536.81K | -24.59K |
| Free Cash Flow | -996.58K | 1.16M | 1.30M | 2.38M |