Nuburu, Inc.
BURU
$0.2299
$0.00291.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.69% | -49.95% | -30.29% | -46.55% | -56.71% |
| Total Depreciation and Amortization | 66.39% | 74.22% | 44.21% | 12.27% | -15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.20% | 508.92% | 2.80% | -25.66% | 26.96% |
| Change in Net Operating Assets | 142.70% | -29.96% | 1.20% | -57.42% | -16.16% |
| Cash from Operations | 39.62% | 7.29% | -25.92% | -71.50% | -77.61% |
| Capital Expenditure | 98.22% | 70.95% | -5.70% | -117.81% | -255.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.22% | 70.95% | -5.70% | -117.81% | -388.53% |
| Total Debt Issued | -62.53% | -75.64% | 25.88% | 151.03% | 189.15% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -96.28% | -96.29% | -29.72% | 3,524.73% | 4,324.86% |
| Repurchase of Common Stock | -138.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -97.35% | -99.91% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.71% | 140.20% | 62.00% | -- | -- |
| Cash from Financing | -44.57% | -65.88% | 47.06% | 135.40% | 34.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40% | -226.85% | 55.10% | 76.61% | -231.08% |
