Powell Max (PMAX) Net Cash Flow (2023 - 2024)
Powell Max (PMAX) posted quarterly Net Cash Flow of -$260282.7 for Q3 2024, down 28.26% quarter-over-quarter from -$202931.0 in Q2 2024.
Powell Max (PMAX) Net Cash Flow (2023 - 2024) Analysis & Trends
Powell Max (PMAX) has reported Net Cash Flow for 2 consecutive years, with -$260282.7 the latest figure, recorded in Q3 2024.
- In Q3 2024, Net Cash Flow changed N/A year-over-year to -$260282.7; the TTM figure through Dec 2025 stood at -$260282.7 (up 43.81% YoY), while the FY2025 annual figure was -$4.5 million, down 191.66% from the prior year.
- Net Cash Flow retreated to -$260282.7 in Q3 2024 per PMAX's latest filing, from -$202931.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $107047.7 in Q2 2023 and bottomed at -$260282.7 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Powell Max | 298,288.81 | 298,288.81 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -260,282.74 |
| Sep 30, 2024 | -260,282.74 |
| Jun 30, 2024 | -202,931.00 |
| Jun 30, 2024 | -202,931.00 |
| Jun 30, 2023 | 107,047.72 |
| Jun 30, 2023 | 107,047.72 |