Prestige Wealth Inc. (PWM)
USD 1.38
(-4.83%)
USD 1.38
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -996.58 Thousand | 1.16 Million | 1.3 Million | 2.38 Million |
| Net Income | -1.03 Million | 1.35 Million | 1.91 Million | 1.73 Million |
| Depreciation & Amortization | 63.93 Thousand | - | - | - |
| Deferred income taxes | -7476.00 | -17.18 Thousand | -48.14 Thousand | 26.8 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -653.33 Thousand | -195.9 Thousand | -1.01 Million | 491.47 Thousand |
| Other non-cash items | 7390.00 | 19.37 Thousand | 449.75 Thousand | 132.66 Thousand |
| Investing Cash Flow | -2.33 Million | -1.35 Million | 551.37 Thousand | -2.2 Million |
| Investments in PPE | 3.79 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 66.18 Thousand |
| Other Investing Activities | -2.33 Million | -1.35 Million | 551.37 Thousand | -2.26 Million |
| Financing Cash Flow | 3.91 Million | -471.75 Thousand | -1.31 Million | -205.33 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | -146.21 Thousand | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.75 Million | 69 Thousand | 222 Thousand | -26.41 Thousand |
| Other Financing Activities | -1.83 Million | -540.75 Thousand | -403.32 Thousand | -178.92 Thousand |
| Accounts receivables | -77.45 Thousand | -256.19 Thousand | -37.2 Thousand | 700.67 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -575.87 Thousand | 60.29 Thousand | -974.07 Thousand | -209.19 Thousand |
| Cash at beginning of period | 66.77 Thousand | 750.22 Thousand | 213.41 Thousand | 238 Thousand |
| Cash at end of period | 631.3 Thousand | 66.77 Thousand | 750.22 Thousand | 213.41 Thousand |
| Capital Expenditure | 3.79 | - | - | - |
| Effect of forex changes on cash | -20.69 Thousand | -14.57 Thousand | -542.00 | -841.00 |
| Net cash flow / Change in cash | 564.52 Thousand | -683.44 Thousand | 536.8 Thousand | -24.59 Thousand |
| Free Cash Flow | -996.57 Thousand | 1.16 Million | 1.3 Million | 2.38 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -1.03 Million | 1.35 Million | 1.91 Million | 1.73 Million |
| Depreciation & Amortization | 63.93 Thousand | - | - | - |
| Deferred income taxes | -7476.00 | -17.18 Thousand | -48.14 Thousand | 26.8 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -653.33 Thousand | -195.9 Thousand | -1.01 Million | 491.47 Thousand |
| Other non-cash items | 7390.00 | 19.37 Thousand | 449.75 Thousand | 132.66 Thousand |
| Investing Cash Flow | -2.33 Million | -1.35 Million | 551.37 Thousand | -2.2 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 66.18 Thousand |
| Other Investing Activities | -2.33 Million | -1.35 Million | 551.37 Thousand | -2.26 Million |
| Financing Cash Flow | 3.91 Million | -471.75 Thousand | -1.31 Million | -205.33 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | -146.21 Thousand | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.75 Million | 69 Thousand | 222 Thousand | -26.41 Thousand |
| Other Financing Activities | -1.83 Million | -540.75 Thousand | -403.32 Thousand | -178.92 Thousand |
| Accounts receivables | -77.45 Thousand | -256.19 Thousand | -37.2 Thousand | 700.67 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -575.87 Thousand | 60.29 Thousand | -974.07 Thousand | -209.19 Thousand |
| Cash at beginning of period | 66.77 Thousand | 750.22 Thousand | 213.41 Thousand | 238 Thousand |
| Cash at end of period | 631.3 Thousand | 66.77 Thousand | 750.22 Thousand | 213.41 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | -20.69 Thousand | -14.57 Thousand | -542.00 | -841.00 |
| Net cash flow / Change in cash | 564.52 Thousand | -683.44 Thousand | 536.8 Thousand | -24.59 Thousand |
| Free Cash Flow | -996.58 Thousand | 1.16 Million | 1.3 Million | 2.38 Million |
RISHIROOP
1268
SLL
ALKN
MTU
688138