Plutus Financial Group Limited (PLUT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Plutus Financial Group Li...

    NASDAQ: PLUT · Real-Time Price · USD
    2.95
    0.07 (2.43%)
    At close: Aug 29, 2025, 3:58 PM
    2.95
    0.00%
    After-hours: Aug 29, 2025, 04:00 PM EDT

    Plutus Financial Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.52M -6.01M -944K 21.47M
    Depreciation & Amortization
    		 350K 8K 33K 302K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -847K -3.7M -5.18M 9.38M
    Other Non-Cash Items
    		 -1.4M 10.94M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.51M 5.26M 36.86M -39.53M
    Operating Cash Flow
    		 -8.09M 10.2M 35.95M -17.75M
    Capital Expenditures
    		 -1.3M -19K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.3M -19K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -558K -7.17M -5.2M -30.55M
    Financial Cash Flow
    		 -558K -7.17M -5.2M 2.93M
    Net Cash Flow
    		 -9.95M 3.01M 30.75M -14.82M
    Free Cash Flow
    		 -9.39M 10.18M 35.95M -17.75M

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