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

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Cash Flow Statement	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)	0.47M			0.31M	0.03M
Depreciation and Depletion (Quarter)	0.32M			0.32M
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	1.61M		2.05M	0.38M	2.07M	1.91M
Change in Account Payables (Quarter)	0.61M	3.50M		4.52M		1.67M	1.52M
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
Free Cash Flow (Quarter)	0.42M			0.32M	-0.26M
Net Cash Flow (Quarter)	0.11M			-0.20M	-0.26M