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PWM Prestige Wealth

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  • 1.540
  • +0.410+36.28%
Close Dec 24 13:00 ET
30.68MMarket Cap-13.63P/E (TTM)

Prestige Wealth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.85%-996.58K
-10.87%1.16M
-45.34%1.3M
2.38M
Net income from continuing operations
-176.47%-1.04M
-29.16%1.35M
10.41%1.91M
--1.73M
Depreciation and amortization
--63.93K
--0
--0
----
Deferred tax
56.49%-7.48K
64.31%-17.18K
-279.61%-48.14K
--26.8K
Other non cash items
--7.39K
----
----
----
Change In working capital
-233.49%-653.33K
80.63%-195.9K
-305.76%-1.01M
--491.48K
-Change in receivables
102.14%7.19K
-1,066.95%-335.06K
-149.28%-28.71K
--58.27K
-Change in prepaid assets
-247.83%-208.57K
34.26%-59.96K
-725.12%-91.21K
--14.59K
-Change in payables and accrued expense
-304.41%-407.02K
122.34%199.12K
-312.93%-891.36K
--418.62K
-Change in other current liabilities
---44.93K
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-185.85%-996.58K
-10.87%1.16M
-45.34%1.3M
--2.38M
Investing cash flow
Cash flow from continuing investing activities
-72.00%-2.34M
-346.29%-1.36M
125.05%551.37K
-2.2M
Net other investing changes
-72.00%-2.34M
-346.29%-1.36M
125.05%551.37K
---2.2M
Cash from discontinued investing activities
Investing cash flow
-72.00%-2.34M
-346.29%-1.36M
125.05%551.37K
---2.2M
Financing cash flow
Cash flow from continuing financing activities
930.40%3.92M
64.16%-471.75K
-541.07%-1.32M
-205.34K
Net common stock issuance
8,233.33%5.75M
-68.92%69K
--222.01K
--0
Cash dividends paid
--0
--0
---1.14M
--0
Net other financing activities
-238.89%-1.83M
-34.07%-540.75K
-96.42%-403.32K
---205.34K
Cash from discontinued financing activities
Financing cash flow
930.40%3.92M
64.16%-471.75K
-541.07%-1.32M
---205.34K
Net cash flow
Beginning cash position
-91.10%66.78K
251.53%750.22K
-10.33%213.41K
--238.01K
Current changes in cash
187.49%585.22K
-224.48%-668.87K
2,362.14%537.35K
---23.75K
Effect of exchange rate changes
-42.02%-20.69K
-2,588.19%-14.57K
35.55%-542
---841
End cash Position
845.38%631.31K
-91.10%66.78K
251.53%750.22K
--213.41K
Free cash flow
-185.85%-996.58K
-10.87%1.16M
-45.34%1.3M
--2.38M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.85%-996.58K-10.87%1.16M-45.34%1.3M2.38M
Net income from continuing operations -176.47%-1.04M-29.16%1.35M10.41%1.91M--1.73M
Depreciation and amortization --63.93K--0--0----
Deferred tax 56.49%-7.48K64.31%-17.18K-279.61%-48.14K--26.8K
Other non cash items --7.39K------------
Change In working capital -233.49%-653.33K80.63%-195.9K-305.76%-1.01M--491.48K
-Change in receivables 102.14%7.19K-1,066.95%-335.06K-149.28%-28.71K--58.27K
-Change in prepaid assets -247.83%-208.57K34.26%-59.96K-725.12%-91.21K--14.59K
-Change in payables and accrued expense -304.41%-407.02K122.34%199.12K-312.93%-891.36K--418.62K
-Change in other current liabilities ---44.93K--0--0----
Cash from discontinued investing activities
Operating cash flow -185.85%-996.58K-10.87%1.16M-45.34%1.3M--2.38M
Investing cash flow
Cash flow from continuing investing activities -72.00%-2.34M-346.29%-1.36M125.05%551.37K-2.2M
Net other investing changes -72.00%-2.34M-346.29%-1.36M125.05%551.37K---2.2M
Cash from discontinued investing activities
Investing cash flow -72.00%-2.34M-346.29%-1.36M125.05%551.37K---2.2M
Financing cash flow
Cash flow from continuing financing activities 930.40%3.92M64.16%-471.75K-541.07%-1.32M-205.34K
Net common stock issuance 8,233.33%5.75M-68.92%69K--222.01K--0
Cash dividends paid --0--0---1.14M--0
Net other financing activities -238.89%-1.83M-34.07%-540.75K-96.42%-403.32K---205.34K
Cash from discontinued financing activities
Financing cash flow 930.40%3.92M64.16%-471.75K-541.07%-1.32M---205.34K
Net cash flow
Beginning cash position -91.10%66.78K251.53%750.22K-10.33%213.41K--238.01K
Current changes in cash 187.49%585.22K-224.48%-668.87K2,362.14%537.35K---23.75K
Effect of exchange rate changes -42.02%-20.69K-2,588.19%-14.57K35.55%-542---841
End cash Position 845.38%631.31K-91.10%66.78K251.53%750.22K--213.41K
Free cash flow -185.85%-996.58K-10.87%1.16M-45.34%1.3M--2.38M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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