Nuburu, Inc.
BURU
$0.1575
-$0.0005-0.32%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.66% | -37.71% | -49.97% | -30.31% | -46.58% |
| Total Depreciation and Amortization | 56.26% | 66.39% | 74.22% | 44.21% | 12.27% |
| Total Amortization of Deferred Charges | 468.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,187.87% | 401.20% | 508.92% | 2.80% | -25.66% |
| Change in Net Operating Assets | 590.65% | 143.05% | -29.81% | 1.44% | -57.11% |
| Cash from Operations | 62.28% | 39.62% | 7.29% | -25.92% | -71.50% |
| Capital Expenditure | -- | 98.22% | 70.95% | -5.70% | -117.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 98.22% | 70.95% | -5.70% | -117.81% |
| Total Debt Issued | -90.19% | -62.53% | -75.64% | 25.88% | 151.03% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -96.26% | -96.28% | -96.29% | -29.72% | 3,524.73% |
| Repurchase of Common Stock | -115.93% | -138.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -97.35% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 155.14% | 152.71% | 140.20% | 62.00% | -- |
| Cash from Financing | -73.98% | -44.57% | -65.88% | 47.06% | 135.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.11% | 42.40% | -226.85% | 55.10% | 76.61% |