Powell Max Limited Class A Ordinary Shares
PMAX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,613 | -$2,421 | $100 | $436 |
| Dep. & Amort. | $233 | $247 | $323 | $321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$313 | $222 | -$221 | -$418 |
| Other Non-Cash | -$171 | $255 | $49 | $154 |
| Operating Cash Flow | -$2,864 | -$1,698 | $250 | $494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$130 | -$62 | -$24 |
| Net Acquisitions | -$3,475 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,478 | -$130 | -$62 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | $2,584 | -$58 | -$48 |
| Stock Issued | $2,335 | $4,540 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$209 | -$142 | -$332 | -$240 |
| Financing Cash Flow | $2,065 | $6,983 | -$391 | -$288 |
| Forex Effect | -$25 | $15 | -$0 | $286 |
| Net Chg. in Cash | -$4,302 | $5,170 | -$203 | $469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,435 | $266 | $469 | $0 |
| End Cash | $1,133 | $5,435 | $266 | $469 |
| Free Cash Flow | -$2,867 | -$1,828 | $188 | $470 |