Prestige Wealth Inc.
PWM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,877 | -$1,036 | $1,355 | $1,912 |
| Dep. & Amort. | $25 | $64 | $0 | $0 |
| Deferred Tax | -$3 | -$7 | -$17 | -$48 |
| Stock-Based Comp. | $2,602 | $0 | $0 | $0 |
| Change in WC | -$738 | -$653 | -$196 | -$1,011 |
| Other Non-Cash | $3,335 | $636 | $19 | $450 |
| Operating Cash Flow | -$1,655 | -$997 | $1,161 | $1,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2,000 | $0 | $0 | $0 |
| Inv. Purchases | -$2,750 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,991 | -$2,336 | -$1,358 | $551 |
| Investing Cash Flow | -$1,759 | -$2,336 | -$1,358 | $551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,750 | $69 | $222 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$146 |
| Other Fin. Act. | $2,750 | -$1,833 | -$541 | -$1,392 |
| Financing Cash Flow | $2,750 | $3,917 | -$472 | -$1,316 |
| Forex Effect | $46 | -$21 | -$15 | -$1 |
| Net Chg. in Cash | -$618 | $565 | -$683 | $537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631 | $67 | $750 | $213 |
| End Cash | $13 | $631 | $67 | $750 |
| Free Cash Flow | -$1,655 | -$997 | $1,161 | $1,302 |