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Plutus Financial Group Ltd

PLUT

3.150USD

+0.010+0.32%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

48.35MMarket Cap

LossP/E TTM



Plutus Financial Group Ltd

3.150

+0.010+0.32%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Plutus Financial Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

FY2022Q3

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

238.36%1.25M

--227.81K

---899.97K

Net income from continuing operations

-115.27%-123.50K

--77.72K

--808.90K

Operating gains losses

-95.56%256.22

--509.64

--5.77K

Deferred tax

349.68%1.92K

---1.02K

---769.65

Change in working capital

151.89%3.44M

---1.91M

---6.64M

-Change in receivables

0.87%-307.60K

--974.05K

---310.30K

-Change in prepaid expenses

-52.19%11.53K

--279.15K

--24.12K

-Change in other current liabilities

313.95%1.53M

---1.27M

---714.23K

Cash from non-recurring investing activities

Cash from operating activities

238.36%1.25M

--227.81K

---899.97K

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%-51.63K

---453.83K

---1.16M

Net cash flow from common stock issuance/repurchase

----

--61.19K

Net cash flow from other financing activities

95.79%-51.63K

---453.83K

---1.23M

Net cash from non-recurrent financing activities

Net cash from financing activities

95.56%-51.63K

---453.83K

---1.16M

Net cash flow

Beginning cash balance

16.11%4.89M

--5.09M

--4.22M

Current period cash flow changes

157.84%1.19M

---226.02K

---2.06M

Ending cash balance

182.94%6.09M

--4.87M

--2.15M

Free cash flow

--1.25M

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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