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PLUT Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2022Q4
FY2022Q3
FY2021Q4
Net Cash Flow from Operating Activities
9.72M
-238.54%
1.79M
--
-7.02M
--
Funds from Operations
-17.16M
-138.37%
16.82M
--
44.72M
--
Profit/(Loss) - Cash Flow
-964.00K
-115.29%
610.00K
--
6.31M
--
Depreciation, Depletion & Amort
2.00K
-95.56%
4.00K
--
45.00K
--
Deferred Inc Taxes & Income Tax Credits
15.00K
-350%
-8.00K
--
-6.00K
--
Change in Working Capital
26.88M
-151.96%
-15.03M
--
-51.73M
--
Accounts Receivables - Decrease/(Increase)
-2.40M
-0.74%
7.64M
--
-2.42M
--
Prepaid Expenses - Decrease/(Increase)
90.00K
-52.13%
2.19M
--
188.00K
--
Taxes Payable - Increase/(Decrease)
-1.33M
-205.87%
-55.00K
--
1.26M
--
Net Cash Flow from Financing Activities
-403.00K
-95.56%
-3.56M
--
-9.07M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
477.00K
--
Net Change in Cash
9.32M
-157.91%
-1.77M
--
-16.09M
--