Plutus Financial Group Limited (PLUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -710 | -771 |
| Depreciation Amortization | 45 | 1 |
| Other Working Capital | -195 | 675 |
| Other Operating Activity | -181 | 1,401 |
| Operating Cash Flow | $-1,041 | $1,306 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -167 | -2 |
| Investing Cash Flow | $-167 | $-2 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -71 | -919 |
| Financing Cash Flow | $-71 | $-919 |
| Beginning Cash Position | 6,504 | 6,084 |
| End Cash Position | 5,225 | 6,469 |
| Net Cash Flow | $-1,279 | $385 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,041 | 1,306 |
| Capital Expenditure | -167 | -2 |
| Free Cash Flow | -1,208 | 1,304 |