PRESTIGE WEALTH INC (PWM) Stock Cash Flow
NASDAQ:PWM - Nasdaq - KYG7244A1195 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04M | 1.35M | 1.91M | 1.73M | 110.00K | |||
| Depreciation Amortization | 63.93K | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -7.48K | -20.00K | -50.00K | 30.00K | 10.00K | |||
| Change In Working Capital | -653.33K | -200.00K | -1.01M | 490.00K | 910.00K | |||
| Taxes Paid | 175.03K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 636.04K | 20.00K | 450.00K | 130.00K | 1.53M | |||
| OPERATING CASH FLOW | -996.58K | 1.16M | 1.30M | 2.38M | 2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -2.34M | -1.36M | 550.00K | -2.20M | -2.04M | |||
| INVESTING CASH FLOW | -2.34M | -1.36M | 550.00K | -2.20M | -2.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 70.00K | 220.00K | 0.00 | 0.00 | |||
| Other Financing Activity | 3.92M | -540.00K | -1.54M | -210.00K | -720.00K | |||
| FINANCING CASH FLOW | 3.92M | -470.00K | -1.32M | -210.00K | -720.00K | |||
| Exchange Rate Effect | -20.69K | -10.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 564.53K | -680.00K | 530.00K | -30.00K | -190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -996.58K | 1.16M | 1.30M | 2.38M | 2.57M | |||
| FREE CASH FLOW | -996.58K | 1.16M | 1.30M | 2.38M | 2.57M | |||
All data in USD