Powell Max Limited
PMAX
$0.3399
$0.00411.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.21M | 50.00K | 49.90K | 218.40K |
| Total Depreciation and Amortization | 123.50K | 123.10K | 161.40K | 161.40K | 160.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.60K | 113.20K | 28.80K | 28.80K | 78.80K |
| Change in Net Operating Assets | 111.40K | 111.10K | -110.70K | -110.70K | -208.60K |
| Cash from Operations | -864.10K | -861.40K | 129.50K | 129.40K | 249.40K |
| Capital Expenditure | -64.80K | -64.60K | -30.90K | -30.90K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.60K | 17.60K | 800.00 | 800.00 | 3.00K |
| Cash from Investing | -47.20K | -47.00K | -30.10K | -30.10K | -8.90K |
| Total Debt Issued | 7.80M | 7.80M | 2.50M | 2.50M | -- |
| Total Debt Repaid | -1.17M | -1.17M | -1.14M | -1.14M | -1.12M |
| Issuance of Common Stock | 17.68M | 17.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.85M | 2.85M | -2.93M | -2.93M | -44.70K |
| Cash from Financing | 3.49M | 3.48M | -200.70K | -200.60K | -149.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 2.57M | -101.30K | -101.30K | 91.20K |