E
Plutus Financial Group Limited PLUT
$3.31 -$0.19-5.43% NASDAQ
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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