Powell Max Limited Class A Ordinary Shares
PMAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$18,074 | $7,079 | -$99 |
| Dep. & Amort. | $4,445 | $5,016 | $5,047 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1 | -$6,477 | -$431 |
| Other Non-Cash | $2,216 | $1,495 | $956 |
| Operating Cash Flow | -$11,411 | $7,113 | $5,473 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,490 | -$287 | -$467 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $286 | $48 | $1 |
| Investing Cash Flow | -$1,204 | -$239 | -$465 |
| Financing Activities | – | – | – |
| Debt Repay. | $15,976 | -$4,414 | -$4,059 |
| Stock Issued | $32,243 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $2,958 | -$196 | -$154 |
| Financing Cash Flow | $51,177 | -$4,609 | -$4,213 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $38,562 | $2,264 | $795 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3,660 | $1,396 | $601 |
| End Cash | $42,222 | $3,660 | $1,396 |
| Free Cash Flow | -$12,902 | $6,825 | $5,006 |