Plutus Financial Group Limited (PLUT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | -1.65M | -1.65M | -2.4M | -2.4M | -5.14M | 9.72M | 1.79M | -7.02M |
| Operating CF Margin % | - | -47.92% | -47.92% | -111.97% | -111.97% | -326.01% | 155.27% | 43.26% | -55.34% |
| Operating CF Growth % | 100% | 68.02% | - | - | - | -152.93% | 238.54% | - | - |
| Net Income | -6.36M | -867.5K | -867.5K | -1.89M | -1.89M | -3.43M | -964K | 610K | 6.31M |
| Depreciation & Amortization | 0 | 137K | 137K | 38K | 38K | 2K | 2K | 4K | 45K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.36M | -12.01M | -12.01M | -5.36M | -5.36M | 2.27M | 0 | -8K | 0 |
| Working Capital Changes | 0 | 11.1M | 11.1M | 4.82M | 4.82M | -3.99M | 10.68M | 1.18M | -13.37M |
| Change in Receivables | 0 | 71K | 71K | 5.19M | 5.19M | -3.67M | -3.52M | 13.79M | -6.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 12.08M | -9.96M | -5.64M |
| Cash from Investing | 0 | 0 | 0 | -650K | -650K | -4K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | -650K | -650K | -4K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | 30.34% | 30.34% | 0.25% | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -253K | -253K | -26K | -26K | -3.55M | -403K | -3.56M | -9.07M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -253K | -253K | -26K | -26K | -3.55M | -403K | -3.56M | -9.55M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9.32M | -1.77M | -16.09M |
| Free Cash Flow | 0 | -1.65M | -1.65M | -3.05M | -3.05M | -5.15M | 9.72M | 1.79M | -7.02M |
| FCF Margin % | - | -47.92% | -47.92% | -142.31% | -142.31% | -326.27% | 155.27% | 43.26% | -55.34% |
| FCF Growth % | 100% | 68.05% | - | - | - | -152.97% | 238.54% | - | - |
| FCF per Share | - | -0.14 | -0.14 | -0.25 | -0.25 | -0.43 | 0.69 | 0.13 | -0.50 |
| FCF Conversion (FCF/Net Income) | - | 1.90x | 1.90x | 1.27x | 1.27x | 1.50x | -10.08x | 2.93x | -1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M | 4.03M | 0 |