Price Alert

Plutus Financial Group Li... (PLUT)

NASDAQ: PLUT · Real-Time Price · USD

2.97

-0.03 (-1.00%)

At close: Aug 15, 2025, 3:58 PM

2.98

0.34%

After-hours: Aug 15, 2025, 04:00 PM EDT

Plutus Financial Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Net Income	-964K	610K	6.31M
Depreciation & Amortization	2K	4K	45K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.13M	-2.64M	-1.49M
Other Non-Cash Items	n/a	-8K	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	10.68M	1.18M	-13.37M
Operating Cash Flow	9.72M	1.79M	-7.02M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-403K	-3.56M	-9.55M
Financial Cash Flow	-403K	-3.56M	-9.07M
Net Cash Flow	9.32M	-1.77M	-16.09M
Free Cash Flow	9.72M	1.79M	-7.02M