Plutus Financial Group Limited
PLUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,523 | -$6,014 | -$944 | $21,473 |
| Dep. & Amort. | $350 | $8 | $33 | $302 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,512 | $5,264 | $36,863 | -$39,527 |
| Other Non-Cash | -$1,403 | $10,944 | $0 | $0 |
| Operating Cash Flow | -$8,088 | $10,202 | $35,952 | -$17,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,300 | -$19 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,300 | -$19 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $33,477 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$558 | -$7,174 | -$5,203 | -$30,550 |
| Financing Cash Flow | -$558 | -$7,174 | -$5,203 | $2,927 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,946 | $3,009 | $30,749 | -$14,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,533 | $47,524 | $16,775 | $31,600 |
| End Cash | $40,587 | $50,533 | $47,524 | $16,775 |
| Free Cash Flow | -$9,388 | $10,183 | $35,952 | -$17,752 |