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| 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 |