PLUT NASDAQ
Plutus Financial Group Limited
1W: +25.6%
1M: +3.9%
3M: -11.4%
YTD: -19.2%
1Y: -27.2%
$2.65
+0.20 (+8.16%)
Weekly Expected Move ±13.0%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-179.3% ▼
Capital Expenditures
$1M
-6742.1% ▼
4Y CAGR: +191.5%
Free Cash Flow
-$9M
-192.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-430.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $21M | -$944K | -$6M | -$6M |
| Depreciation & Amort. | $1M | $302K | $33K | $8K | $350K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$40M | $37M | $5M | -$2M |
| Other Non-Cash Items | $0 | $0 | $0 | $11M | -$1M |
| Operating Cash Flow | -$4M | -$18M | $36M | $10M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | $0 | $0 | -$19K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18K | $0 | $0 | -$19K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$31M | -$5M | -$7M | -$558K |
| Financing Cash Flow | $8M | $3M | -$5M | -$7M | -$558K |
| Net Change in Cash | $4M | -$15M | $31M | $3M | -$10M |
| Cash End of Period | $32M | $17M | $48M | $51M | $41M |
| Free Cash Flow | -$4M | -$18M | $36M | $10M | -$9M |