US Stock MarketDetailed Quotes
PMAX Powell Max
- 3.110
- 0.0000.00%
Close Nov 27 16:00 ET
45.17MMarket Cap84.05P/E (TTM)
3.250High3.110Low13.88KVolume3.200Open3.110Pre Close44.12KTurnover0.47%Turnover Ratio49.37P/E (Static)14.52MShares4.70052wk High-24.11P/B9.10MFloat Cap2.50052wk Low--Dividend TTM2.93MShs Float4.700Historical High--Div YieldTTM4.50%Amplitude2.500Historical Low3.178Avg Price1Lot Size
Powell Max Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 29.95%7.11M | 5.47M |
| Net income from continuing operations | 7,279.54%7.08M | ---98.6K |
| Depreciation and amortization | -0.62%5.02M | --5.05M |
| Other non cash items | 315.92%502.48K | ---232.71K |
| Change In working capital | -1,403.09%-6.48M | ---430.91K |
| -Change in receivables | -1,081.78%-5.65M | ---478.19K |
| -Change in payables and accrued expense | 257.58%957.12K | --267.67K |
| -Change in other working capital | -708.98%-1.78M | ---220.38K |
| Cash from discontinued investing activities | ||
| Operating cash flow | 29.95%7.11M | --5.47M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 48.62%-239.07K | -465.35K |
| Net PPE purchase and sale | 38.46%-287.31K | ---466.83K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 48.62%-239.07K | ---465.35K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -9.40%-4.61M | -4.21M |
| Net issuance payments of debt | -8.73%-4.41M | ---4.06M |
| Cash dividends paid | --0 | --0 |
| Net other financing activities | ---15.94K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -9.40%-4.61M | ---4.21M |
| Net cash flow | ||
| Beginning cash position | 132.09%1.4M | --601.49K |
| Current changes in cash | 184.98%2.26M | --794.51K |
| End cash Position | 162.19%3.66M | --1.4M |
| Free cash flow | 36.33%6.83M | --5.01M |
| Currency Unit | HKD | USD |
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