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 | 74.61% | 74.66% | -544.59% | -544.40% | -256.74% |
Total Depreciation and Amortization | 5,766.67% | 5,766.67% | 1,533.33% | 1,533.33% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -107.92% | -107.90% | -169.27% | -169.27% | -- |
Change in Net Operating Assets | 92.28% | 92.30% | -102.54% | -102.54% | -163.19% |
Cash from Operations | 67.86% | 67.92% | -123.48% | -123.47% | -152.99% |
Capital Expenditure | 100.00% | 100.00% | -11,771.43% | -11,771.43% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 100.00% | -11,771.43% | -11,771.43% | -- |
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 | 92.87% | 92.87% | 33.33% | 33.33% | -780.40% |
Cash from Financing | 92.84% | 92.86% | 34.00% | 34.00% | -781.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.07% | 78.10% | -130.22% | -130.21% | -193.43% |