Plutus Financial Group Limited
PLUT
$3.31
-$0.19-5.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.60K | -111.20K | -242.30K | -242.20K | -439.50K |
| Total Depreciation and Amortization | 17.60K | 17.60K | 4.90K | 4.90K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.00K | -50.80K | -39.00K | -39.00K | 643.80K |
| Change in Net Operating Assets | -66.60K | -66.40K | -30.40K | -30.40K | -862.90K |
| Cash from Operations | -211.60K | -210.90K | -306.90K | -306.80K | -658.40K |
| Capital Expenditure | 0.00 | 0.00 | -83.10K | -83.10K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -83.10K | -83.10K | -500.00 |
| 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 | -253.00K | -253.00K | -26.00K | -26.00K | -3.55M |
| Cash from Financing | -32.50K | -32.40K | -3.30K | -3.30K | -454.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.10K | -243.40K | -393.30K | -393.20K | -1.11M |