PWM

NASDAQ:PWM

Prestige Wealth Inc.

Stock

USD

Last Close

1.20

30/08 20:00

Market Cap

7.94M

Beta: -

Volume Today

190.19K

Avg: 91.42K

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Sep '20	Sep '21	Sep '22	Sep '23
net income	1.73M -	1.91M 10.41%	1.35M 29.16%	-1.04M 176.47%
depreciation and amortization				63.93K -
deferred income tax	26.80K -	-48.14K 279.61%	-17.18K 64.31%	-7.48K 56.49%
stock based compensation				628.65K -
change in working capital	491.48K -	-1.01M 305.76%	-195.90K 80.63%	-653.33K 233.49%
accounts receivables	700.68K -	-37.21K 105.31%	-256.20K 588.58%	-77.45K 69.77%
inventory
accounts payables
other working capital	-209.20K -	-974.08K 365.62%	60.30K 106.19%	-575.88K 1,055.10%
other non cash items	132.67K -	449.76K 239.01%	19.38K 95.69%	7.39K 61.87%
net cash provided by operating activities	2.38M -	1.30M 45.34%	1.16M 10.87%	-996.58K 185.85%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments	66.19K -
other investing activites	-2.27M -	551.37K 124.32%	-1.36M 346.29%	-2.34M 72.00%
net cash used for investing activites	-2.20M -	551.37K 125.05%	-1.36M 346.29%	-2.34M 72.00%
debt repayment
common stock issued	-26.41K -	222.01K 940.59%	69K 68.92%	5.75M 8,233.33%
common stock repurchased
dividends paid		-1.14M -
other financing activites	-178.93K -	-403.32K 125.41%	-540.75K 34.07%	-1.83M 238.89%
net cash used provided by financing activities	-205.34K -	-1.32M 541.07%	-471.75K 64.16%	3.92M 930.40%
effect of forex changes on cash	-841 -	-542 35.55%	-14.57K 2,588.19%	-20.69K 42.02%
net change in cash	-24.59K -	536.81K 2,282.59%	-683.44K 227.32%	564.53K 182.60%
cash at beginning of period	238.01K -	213.41K 10.33%	750.22K 251.53%	66.78K 91.10%
cash at end of period	213.41K -	750.22K 251.53%	66.78K 91.10%	631.31K 845.38%
operating cash flow	2.38M -	1.30M 45.34%	1.16M 10.87%	-996.58K 185.85%
capital expenditure
free cash flow	2.38M -	1.30M 45.34%	1.16M 10.87%	-996.58K 185.85%

All numbers in USD (except ratios and percentages)