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% sequentially from -$202931.0 in Q2 2024.
Powell Max (PMAX) Net Cash Flow (2023 - 2024) Analysis & Trends
Powell Max has disclosed Net Cash Flow across 2 years of filings, most recently posting -$260282.7 for 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 fell to -$260282.7 in Q3 2024, from -$202931.0 in the prior quarter.
- Over the last five years, Net Cash Flow for PMAX reached as high as $107047.7 in Q2 2023 and fell as low as -$260282.7 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Powell Max | 534,434.12 | -334,662.87 | - | - |
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 |