Plutus Financial Group Limited (PLUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,059 | -710 | -771 |
| Depreciation Amortization | 251 | 45 | 1 |
| Other Working Capital | -6,240 | -195 | 675 |
| Other Operating Activity | 749 | -181 | 1,401 |
| Operating Cash Flow | $-10,299 | $-1,041 | $1,306 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -835 | N/A | N/A |
| PPE Investments | -5 | -167 | -2 |
| Purchase Sale Intangibles | -429 | N/A | N/A |
| Other Investing Activity | -385 | 0 | 0 |
| Investing Cash Flow | $-1,225 | $-167 | $-2 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 771 | N/A | N/A |
| Common Stock Issued | 7,734 | N/A | N/A |
| Other Financing Activity | 2,094 | -71 | -919 |
| Financing Cash Flow | $10,599 | $-71 | $-919 |
| Beginning Cash Position | 5,215 | 6,504 | 6,084 |
| End Cash Position | 4,290 | 5,225 | 6,469 |
| Net Cash Flow | $-925 | $-1,279 | $385 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,299 | -1,041 | 1,306 |
| Capital Expenditure | -5 | -167 | -2 |
| Free Cash Flow | -10,304 | -1,208 | 1,304 |