PWM — Prestige Wealth Cashflow Statement
0.000.00%
Last trade - 00:00- $4.74m
- $4.27m
- $2.09m
Annual cashflow statement for Prestige Wealth, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.95 | 0.113 | 1.73 | 1.91 | 1.35 |
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.53 | 0.133 | 0.45 | 0.019 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.71 | 0.914 | 0.491 | -1.01 | -0.196 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.233 | 2.57 | 2.38 | 1.3 | 1.16 |
| Other Investing Cash Flow Items | — | -2.04 | -2.2 | 0.551 | -1.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.04 | -2.2 | 0.551 | -1.36 |
| Financing Cash Flow Items | — | -0.724 | -0.205 | -1.54 | -0.541 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.064 | -0.724 | -0.205 | -1.32 | -0.472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.198 | -0.025 | 0.537 | -0.683 |