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Plutus Financial Group Ltd

PLUT

2.900USD

+0.200+7.41%
Market hours （ET）Quotes delayed by 15 min
40.89MMarket Cap
6.87P/E TTM

Plutus Financial Group Ltd

2.900

+0.200+7.41%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q4
FY2022Q3
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
238.54%9.72M
--1.79M
---7.02M
Net income from continuing operations
-115.29%-964.00K
--610.00K
--6.31M
Operating gains losses
-95.56%2.00K
--4.00K
--45.00K
Deferred tax
350.00%15.00K
---8.00K
---6.00K
Change in working capital
151.96%26.88M
---15.03M
---51.73M
-Change in receivables
0.74%-2.40M
--7.64M
---2.42M
-Change in prepaid expenses
-52.13%90.00K
--2.19M
--188.00K
-Change in other current liabilities
314.22%11.93M
---9.96M
---5.57M
Cash from non-recurring investing activities
Cash from operating activities
238.54%9.72M
--1.79M
---7.02M
Investing cash flow
Net cash from continuing investing activities
--0.00
----
----
Capital expenditures
--0.00
----
----
Net cash flow from disposal of fixed assets
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
----
----
Financing cash flow
Cash flow from continuous financing activities
95.56%-403.00K
---3.56M
---9.07M
Net cash flow from common stock issuance/repurchase
----
----
--477.00K
Net cash flow from other financing activities
95.78%-403.00K
---3.56M
---9.55M
Net cash from non-recurrent financing activities
Net cash from financing activities
95.56%-403.00K
---3.56M
---9.07M
Net cash flow
Beginning cash balance
16.26%38.21M
--39.98M
--32.86M
Current period cash flow changes
157.91%9.32M
---1.77M
---16.09M
Ending cash balance
183.30%47.52M
--38.21M
--16.77M
Free cash flow
--9.72M
----
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Currency unit
USD
USD
USD
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