Powell Max Limited
PMAX
$0.3387
$0.00290.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -890.50K | 536.40K | 720.30K | 904.30K |
| Total Depreciation and Amortization | 569.40K | 606.70K | 644.20K | 642.40K | 640.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.40K | 249.60K | 215.10K | 203.00K | 191.00K |
| Change in Net Operating Assets | 1.10K | -318.90K | -638.40K | -732.80K | -827.30K |
| Cash from Operations | -1.47M | -353.10K | 757.30K | 832.90K | 908.60K |
| Capital Expenditure | -191.20K | -138.30K | -85.60K | -61.20K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.80K | 22.20K | 7.60K | 6.90K | 6.20K |
| Cash from Investing | -154.40K | -116.10K | -78.00K | -54.30K | -30.60K |
| Total Debt Issued | 20.59M | 12.80M | 5.00M | 2.50M | -- |
| Total Debt Repaid | -4.62M | -4.57M | -4.53M | -4.48M | -4.43M |
| Issuance of Common Stock | 35.36M | 17.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.00K | -3.05M | -5.94M | -3.06M | -180.00K |
| Cash from Financing | 6.57M | 2.93M | -699.70K | -644.20K | -588.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | 2.46M | -20.30K | 134.50K | 289.30K |