US Stock MarketDetailed Quotes

PMAX Powell Max

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  • 3.770
  • +0.170+4.72%
Close Sep 13 16:00 ET
  • 3.640
  • -0.130-3.45%
Post 20:01 ET
54.76MMarket Cap60.81P/E (TTM)

Powell Max Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.95%7.11M
5.47M
Net income from continuing operations
7,279.54%7.08M
---98.6K
Depreciation and amortization
-0.62%5.02M
--5.05M
Other non cash items
315.92%502.48K
---232.71K
Change In working capital
-1,403.09%-6.48M
---430.91K
-Change in receivables
-1,081.78%-5.65M
---478.19K
-Change in payables and accrued expense
257.58%957.12K
--267.67K
-Change in other working capital
-708.98%-1.78M
---220.38K
Cash from discontinued investing activities
Operating cash flow
29.95%7.11M
--5.47M
Investing cash flow
Cash flow from continuing investing activities
48.62%-239.07K
-465.35K
Net PPE purchase and sale
38.46%-287.31K
---466.83K
Cash from discontinued investing activities
Investing cash flow
48.62%-239.07K
---465.35K
Financing cash flow
Cash flow from continuing financing activities
-9.40%-4.61M
-4.21M
Net issuance payments of debt
-8.73%-4.41M
---4.06M
Cash dividends paid
--0
--0
Net other financing activities
---15.94K
----
Cash from discontinued financing activities
Financing cash flow
-9.40%-4.61M
---4.21M
Net cash flow
Beginning cash position
132.09%1.4M
--601.49K
Current changes in cash
184.98%2.26M
--794.51K
End cash Position
162.19%3.66M
--1.4M
Free cash flow
36.33%6.83M
--5.01M
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.95%7.11M5.47M
Net income from continuing operations 7,279.54%7.08M---98.6K
Depreciation and amortization -0.62%5.02M--5.05M
Other non cash items 315.92%502.48K---232.71K
Change In working capital -1,403.09%-6.48M---430.91K
-Change in receivables -1,081.78%-5.65M---478.19K
-Change in payables and accrued expense 257.58%957.12K--267.67K
-Change in other working capital -708.98%-1.78M---220.38K
Cash from discontinued investing activities
Operating cash flow 29.95%7.11M--5.47M
Investing cash flow
Cash flow from continuing investing activities 48.62%-239.07K-465.35K
Net PPE purchase and sale 38.46%-287.31K---466.83K
Cash from discontinued investing activities
Investing cash flow 48.62%-239.07K---465.35K
Financing cash flow
Cash flow from continuing financing activities -9.40%-4.61M-4.21M
Net issuance payments of debt -8.73%-4.41M---4.06M
Cash dividends paid --0--0
Net other financing activities ---15.94K----
Cash from discontinued financing activities
Financing cash flow -9.40%-4.61M---4.21M
Net cash flow
Beginning cash position 132.09%1.4M--601.49K
Current changes in cash 184.98%2.26M--794.51K
End cash Position 162.19%3.66M--1.4M
Free cash flow 36.33%6.83M--5.01M
Currency Unit USDUSD

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