Pluri Inc.
PLUR
$4.41
-$0.3141-6.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.73% | -18.56% | 11.30% | 30.57% | 39.57% |
| Total Depreciation and Amortization | 6.25% | -2.99% | -20.78% | -30.68% | -34.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.31% | -75.05% | -44.48% | -25.32% | -191.68% |
| Change in Net Operating Assets | -177.60% | 156.94% | -72.85% | -41.86% | 81.84% |
| Cash from Operations | -26.83% | 30.61% | -48.88% | 30.79% | 41.89% |
| Capital Expenditure | 7.44% | -101.94% | 89.69% | -270.83% | -77.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.76% | -86.57% | -208.46% | 445.97% | 448.17% |
| Cash from Investing | 120.59% | -89.92% | -211.12% | 435.78% | 485.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -41.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,029.89% | -- | -- |
| Cash from Financing | -- | -- | 88,510.00% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | 157.14% | -116.80% | 123.35% | 3.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,145.87% | -3,461.86% | -119.13% | 126.95% | 138.69% |
