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 | 13.92% | -107.76% | -19.57% | -18.01% | -29.62% |
| Total Depreciation and Amortization | 42.55% | 34.07% | 103.73% | 94.14% | 61.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.54% | 789.08% | 690.59% | -116.21% | 964.23% |
| Change in Net Operating Assets | 613.98% | 16.07% | 230.41% | -121.93% | -114.09% |
| Cash from Operations | 74.17% | 52.06% | 48.32% | -45.62% | -78.27% |
| Capital Expenditure | -- | -- | -- | 90.23% | -227.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.23% | -227.48% |
| Total Debt Issued | -- | -- | -- | 150.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -93.83% | -100.00% | -100.00% |
| Repurchase of Common Stock | 98.42% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 711.11% | 298.62% | 99.41% | -- | -- |
| Cash from Financing | 1,162.91% | -79.34% | -94.19% | 138.28% | -102.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | -102.25% | -41.23% | 144.71% | -295.76% |
