Prestige Wealth Inc. (PWM)
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At close: undefined
1.62
-4.14%
After-hours Dec 13, 2024, 07:57 PM EST

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 - - -
Stock-Based Compensation - - - -
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 - - -
Acquisitions - - - -
Purchase of Investments - - - -
Sales Maturities Of Investments - - - 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 - - - -
Common Stock Repurchased - - - -
Dividend Paid - - -146.21K -
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