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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Powell Max 387,775.43 -1.61 Mn - -

Historic Data

Download Data
DateValue
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