Plutus Financial Group Limited
PLUT
$2.43
-$0.06-2.41%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.07M | -769.40K | -453.10K | -- |
| Total Depreciation and Amortization | 10.40K | 5.80K | 1.20K | 1.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.30M | 1.40M | 755.50K | -- |
| Change in Net Operating Assets | -1.79M | -559.20K | 667.40K | 2.90M | -- |
| Cash from Operations | -1.93M | -315.80K | 1.30M | 3.20M | -- |
| Capital Expenditure | -167.20K | -84.80K | -2.40K | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.20K | -84.80K | -2.40K | -1.90K | -- |
| 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 | -7.15M | -7.16M | -7.17M | -4.03M | -- |
| Cash from Financing | -914.20K | -915.90K | -917.60K | -515.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | -1.32M | 378.50K | 2.68M | -- |