Powell Max Cash Flow Statement (2023-2025) | PMAX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Jun2025
Operating Activities
Net Income (Quarter)	0.47M			0.10M	0.03M
Depreciation and Depletion (Quarter)	0.32M			0.32M
Deferred Taxes (Quarter)				-0.74M
Asset Writedowns and Impairment (Quarter)				0.01M
Non-cash Items (Quarter)	0.82M		0.15M	0.48M		-2.54M
Cash from Operations (Quarter)	0.41M			0.26M	-0.26M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.32M			0.32M
Change in Working Capital
Change in Receivables (Quarter)	-0.70M			-0.48M	0.38M
Change in Account Payables (Quarter)	0.61M			0.38M
Other Working Capital Changes (Quarter)	-0.32M			-0.12M	0.11M
Investing Activities
Capital Expenditures (Quarter)	-0.01M			-0.06M
Acquisitions (Quarter)						3.58M
Cash from Investing Activities (Quarter)	-0.01M			-0.06M
Financing Activities
Other financing activities (Quarter)		0.12M		0.86M
Cash from Financing Activities (Quarter)	-0.29M			-0.40M
Additional items
Change in Cash (Quarter)	0.11M			-0.20M	0.20M
Beginning Cash Balance (Quarter)	0.18M			0.47M	-0.47M
Free Cash Flow (Quarter)	0.42M			0.32M	-0.26M
Net Cash Flow (Quarter)	0.11M			-0.20M	-0.26M