Powell Max cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 4 quarters of results from Jun 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Jun2024 | Sep2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 467,821.68 | 100,039.00 | 28,799.15 | |
| Depreciation and DepletionDep. & Depletion | 319,254.64 | 323,274.00 | ||
| Share-based CompensationStock Comp. | 14,905.00 | |||
| Deferred Taxes | -739156.00 | |||
| Asset Writedowns and ImpairmentWritedown | 5,164.74 | |||
| Non-cash ItemsNon-Cash Items | 820,573.62 | 480,979.00 | ||
| Cash from OperationsCash from Ops. | 410,240.05 | 259,229.00 | -260282.74 | |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 319,254.64 | 323,274.00 | ||
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | -700194.42 | -481857.00 | 377,623.64 | |
| Change in Account PayablesChange Payables | 609,795.14 | 376,906.00 | -397090.47 | |
| Investing Activities | ||||
| Capital ExpendituresCapex | -12925.25 | -61843.00 | ||
| Cash from Investing ActivitiesCash from Investing | -12771.38 | -60260.00 | ||
| Financing Activities | ||||
| Cash from Financing ActivitiesCash from Financing | -290420.95 | -401900.00 | ||
| Additional items | ||||
| Change in Cash | 107,047.72 | -202931.00 | 202,388.92 | |
| Beginning Cash Balance | 178,108.95 | 468,759.00 | -468412.02 | |
| Free Cash FlowFCF | 423,165.30 | 321,072.00 | -260282.74 | |
| Net Cash FlowNCF | 107,047.72 | -202931.00 | -260282.74 |