P
Powell Max Ltd
NASDAQ:PMAX
Powell Max Ltd
NASDAQ:PMAX
Price:
2.41
USD
4.33%
Market Closed
Market Cap:
$7m
Cash Flow Statement
Cash Flow Statement
Powell Max Ltd
Powell Max Ltd
Currency: HKD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
7
|
(18)
|
|
| Depreciation & Amortization |
5
|
5
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(6)
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
7
+30%
|
(11)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+49%
|
(1)
-404%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
35
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
16
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-9%
|
51
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
2
+185%
|
39
+1 603%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
5
N/A
|
7
+36%
|
(13)
N/A
|
|
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