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Prestige Wealth Inc. (PWM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.0750+0.0050 (+0.47%)
At close: 04:00PM EDT
1.0900 +0.01 (+0.93%)
Pre-Market: 08:15AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,036
-1,036
1,355
1,912
1,732
Depreciation & amortization
63.932
63.932
0
0
-
Deferred income taxes
-7.476
-7.476
-17.184
-48.143
26.804
Change in working capital
-653.33
-653.33
-195.904
-1,011
491.479
Accounts receivable
-77.452
-77.452
-256.199
-37.207
700.677
Other working capital
-996.581
-996.581
1,161
1,302
2,383
Other non-cash items
7.39
7.39
-
-
-
Net cash provided by operating activites
-996.581
-996.581
1,161
1,302
2,383
Cash flows from investing activities
Other investing activites
-2,336
-2,336
-1,358
551.372
-2,201
Net cash used for investing activites
-2,336
-2,336
-1,358
551.372
-2,201
Cash flows from financing activities
Common stock issued
5,750
5,750
69
222.008
0
Dividends Paid
0
0
0
-1,135
0
Other financing activites
-1,833
-1,833
-540.754
-403.324
-205.339
Net cash used privided by (used for) financing activities
3,917
3,917
-471.754
-1,316
-205.339
Net change in cash
564.529
564.529
-683.443
536.807
-24.595
Cash at beginning of period
66.778
66.778
750.221
213.414
238.009
Cash at end of period
631.307
631.307
66.778
750.221
213.414
Free Cash Flow
Operating Cash Flow
-996.581
-996.581
1,161
1,302
2,383
Free Cash Flow
-996.581
-996.581
1,161
1,302
2,383