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)
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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 |