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Plutus Financial Group Li... (PLUT)

NASDAQ: PLUT · Real-Time Price · USD

2.58

-0.10 (-3.73%)

At close: Jun 04, 2025, 11:02 AM

Plutus Financial Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.52M	-6.01M	-944K	21.47M	12.07M
Depreciation & Amortization	350K	8K	33K	302K	1.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-847K	-3.7M	-5.18M	9.38M	-1.44M
Other Non-Cash Items	-1.4M	10.94M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.51M	5.26M	36.86M	-39.53M	-16.99M
Operating Cash Flow	-8.09M	10.2M	35.95M	-17.75M	-3.62M
Capital Expenditures	-1.3M	-19K	n/a	n/a	-18K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.3M	-19K	n/a	n/a	-18K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-558K	-7.17M	-5.2M	-30.55M	n/a
Financial Cash Flow	-558K	-7.17M	-5.2M	2.93M	8M
Net Cash Flow	-9.95M	3.01M	30.75M	-14.82M	4.37M
Free Cash Flow	-9.39M	10.18M	35.95M	-17.75M	-3.63M