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 | -707.30K | -1.04M | -1.36M | -1.07M | -769.40K |
Total Depreciation and Amortization | 45.00K | 27.70K | 10.40K | 5.80K | 1.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -179.80K | 515.00K | 1.21M | 1.30M | 1.40M |
Change in Net Operating Assets | -193.80K | -990.10K | -1.79M | -559.20K | 667.40K |
Cash from Operations | -1.04M | -1.48M | -1.93M | -315.80K | 1.30M |
Capital Expenditure | -166.20K | -166.70K | -167.20K | -84.80K | -2.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -166.20K | -166.70K | -167.20K | -84.80K | -2.40K |
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 | -558.00K | -3.85M | -7.15M | -7.16M | -7.17M |
Cash from Financing | -71.50K | -493.10K | -914.20K | -915.90K | -917.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.27M | -2.14M | -3.01M | -1.32M | 378.50K |