Nuburu, Inc.
BURU
$0.2295
$0.00251.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.50% | -122.56% | -20.09% | 6.65% | 16.73% |
| Total Depreciation and Amortization | 55.88% | -48.38% | 89.04% | -6.28% | 46.61% |
| Total Amortization of Deferred Charges | -8.87% | -11.13% | 96.40% | -- | -- |
| Total Other Non-Cash Items | -85.85% | 1,311.01% | 864.11% | -115.11% | -45.41% |
| Change in Net Operating Assets | 121.41% | -76.25% | 1,645.96% | 36.77% | -150.00% |
| Cash from Operations | 47.16% | -6.47% | 51.10% | 6.11% | 1.93% |
| Capital Expenditure | -- | -- | -- | 92.18% | 34.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 92.18% | 34.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.29% | -3,621.05% | 17.39% | 92.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.83% | 10,261.86% | 87.35% | -88.78% | 91.82% |
| Cash from Financing | -38.86% | 1,097.11% | -96.34% | 4,070.23% | -101.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.17% | 94.02% | -467.20% | 110.44% | -197.97% |
