Plutus Financial Group Limited
PLUT
$2.49
-$0.06-2.35%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -242.30K | -242.20K | -439.50K | -438.90K | 54.50K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.00K | -39.00K | 643.80K | 642.90K | 56.30K |
| Change in Net Operating Assets | -30.40K | -30.40K | -862.90K | -861.80K | 1.20M |
| Cash from Operations | -306.90K | -306.80K | -658.40K | -657.50K | 1.31M |
| Capital Expenditure | -83.10K | -83.10K | -500.00 | -500.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.10K | -83.10K | -500.00 | -500.00 | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -26.00K | -3.55M | -3.55M | -39.00K |
| Cash from Financing | -3.30K | -3.30K | -454.10K | -453.50K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.30K | -393.20K | -1.11M | -1.11M | 1.30M |