PLUT Cash From Operations

Annual CFO

$1.30 M
-$3.29 M-71.62%

December 1, 2023

Summary

Performance

1-Year Change

-71.62%

3-Year Change

+379.52%

5-Year Change

+379.52%

15-Year Change

+379.52%

PLUT Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$4.59 M
PLUT annual cash flow from operations is currently -71.62% below its historical high of $4.59 million

3-Year Low

-$2.28 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
PLUT previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
PLUT next annual earnings announcement has not yet been scheduled

OtherPLUTcash flowmetrics:

Annual CFI

-$2400.00
PLUT annual cash flow from investing activities is -$2400.00

Annual CFF

-$916.40 K
PLUT annual cash flow from financing activities is -$916.40 thousand

Annual FCF

$1.30 M
PLUT annual free cash flow is $1.30 million

Annual CAPEX

$2400.00
PLUT annual capital expenditures is $2400.00

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PLUT Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$3.34 M
PLUT quarterly cash flow from operations is currently at an all-time high

3-Year Low

$3.34 M
PLUT quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
PLUT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
PLUT next earnings announcement has not yet been scheduled

OtherPLUTcash flowmetrics:

Quarterly CFI

-
PLUT quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
PLUT quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
PLUT quarterly free cash flow value is unknown

Quarterly CAPEX

-
PLUT quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PLUT TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$3.34 M
PLUT TTM cash flow from operations is currently at an all-time high

3-Year Low

$3.34 M
PLUT TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
PLUT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
PLUT next earnings announcement has not yet been scheduled

OtherPLUTcash flowmetrics:

TTM CFI

-
PLUT TTM cash flow from investing activities value is unknown

TTM CFF

-
PLUT TTM cash flow from financing activities value is unknown

TTM FCF

-
PLUT TTM free cash flow value is unknown

TTM CAPEX

-
PLUT TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PLUT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-71.6%--
3 y3 years+379.5%--
5 y5 years+379.5%--

PLUT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.6%-275.3%
5 y5-year-71.6%-275.3%
alltimeall time-71.6%-275.3%

Plutus Financial Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$1.30 M(-71.6%)
-
-
Dec 2022
$4.59 M
-
-
DateAnnualQuarterlyTTM
Sep 2022
-
$3.34 M
$3.34 M
Dec 2021
-$2.28 M(+389.9%)
-
-
Dec 2020
-$466.20 K
-
-

FAQ

  • What is Plutus Financial Group Limited annual cash flow from operations?
  • What is the all time high annual CFO for Plutus Financial Group Limited?
  • What is Plutus Financial Group Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Plutus Financial Group Limited?
  • What is the all time high TTM CFO for Plutus Financial Group Limited?

What is Plutus Financial Group Limited annual cash flow from operations?

The current annual CFO of PLUT is $1.30 M

What is the all time high annual CFO for Plutus Financial Group Limited?

Plutus Financial Group Limited all-time high annual cash flow from operations is $4.59 M

What is Plutus Financial Group Limited annual CFO year-on-year change?

Over the past year, PLUT annual cash flow from operations has changed by -$3.29 M (-71.62%)

What is the all time high quarterly CFO for Plutus Financial Group Limited?

Plutus Financial Group Limited all-time high quarterly cash flow from operations is $3.34 M

What is the all time high TTM CFO for Plutus Financial Group Limited?

Plutus Financial Group Limited all-time high TTM cash flow from operations is $3.34 M