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BURUW NUBURU INC C/WTS 31/01/2028 (TO PUR COM)

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0.014
+0.001+8.46%

15min DelayClose Nov 15 16:00 ET

0Market Cap0.00P/E (TTM)

NUBURU INC C/WTS 31/01/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.06%-2.23M

48.32%-2.09M

-71.50%-17.54M

-45.62%-4.28M

-78.27%-4.56M

-64.46%-4.65M

-112.83%-4.05M

-484.74%-10.23M

-169.58%-2.94M

-34.02%-2.56M

Net income from continuing operations

-107.76%-12.69M

-19.57%-5.7M

29.85%-20.71M

75.55%-4.75M

-29.62%-5.09M

-56.76%-6.11M

-108.39%-4.77M

-265.92%-29.52M

-179.13%-19.41M

-103.52%-3.92M

Operating gains losses

2,662.10%8.56M

99.34%-3.31K

---1.77M

---763.87K

---167.11K

---334.22K

---501.32K

----

Depreciation and amortization

34.12%132.64K

103.70%256.9K

12.30%505.9K

94.28%135.93K

61.50%144.96K

-36.45%98.9K

-6.69%126.12K

--450.51K

--69.97K

-37.40%89.75K

Other non cash items

--912.24K

--1.03M

--522.56K

----

Change In working capital

16.09%400.24K

230.40%1.69M

-57.42%573.4K

-121.93%-109K

-114.08%-172.39K

168.51%344.77K

295.56%510.02K

-64.77%1.35M

-88.97%497K

545.98%1.22M

-Change in receivables

147.79%59.35K

278.79%349.66K

-49.22%-155.08K

-102.97%-12.38K

129.87%177.03K

-96.38%-124.17K

-244.33%-195.56K

---103.93K

--416.53K

-504.16%-592.72K

-Change in inventory

-92.33%15.11K

38.92%-218.54K

-709.20%-1.61M

-460.22%-655.87K

-458.46%-797.19K

144.77%197.06K

-118.59%-357.79K

---199.43K

--182.07K

239.01%222.4K

-Change in prepaid assets

-469.53%-835.72K

110.91%97.3K

-1,248.95%-268.12K

514.48%224.39K

231.29%172.73K

331.04%226.16K

-2,837.12%-891.4K

-85.77%23.34K

-82.44%36.52K

86,798.33%52.14K

-Change in payables and accrued expense

2,299.14%1.14M

-25.15%1.47M

72.18%2.83M

1,206.56%579.19K

-85.51%233.05K

207.51%47.41K

1,415.48%1.97M

-55.12%1.64M

-101.46%-52.34K

4,268.78%1.61M

-Change in other current assets

23.33%95.15K

23.21%93.63K

9.04%319.43K

17.51%87.96K

6.18%78.33K

6.14%77.15K

6.09%75.99K

--292.93K

--74.86K

--73.77K

-Change in other current liabilities

-3.39%-88.06K

-3.01%-86.54K

-23.57%-388.14K

-65.47%-132.63K

-9.21%-86.34K

-9.21%-85.17K

-9.21%-84.01K

---314.11K

---80.15K

---79.06K

-Change in other working capital

168.77%17K

-368.00%-23.4K

-2,702.63%-148.35K

-148.12%-199.68K

181.53%50K

--6.33K

---5K

--5.7K

---80.48K

-376.38%-61.33K

Cash from discontinued investing activities

Operating cash flow

52.06%-2.23M

48.32%-2.09M

-71.50%-17.54M

-45.62%-4.28M

-78.27%-4.56M

-64.46%-4.65M

-112.83%-4.05M

-484.74%-10.23M

-169.58%-2.94M

-34.02%-2.56M

Investing cash flow

Cash flow from continuing investing activities

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

-536.04K

-211.61%-253.76K

5.48%-96.8K

Net PPE purchase and sale

--0

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

---536.04K

---253.76K

5.48%-96.8K

Cash from discontinued investing activities

Investing cash flow

--0

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

---536.04K

-211.61%-253.76K

5.48%-96.8K

Financing cash flow

Cash flow from continuing financing activities

-79.34%2.11M

-94.19%176.63K

135.40%17.98M

138.28%4.83M

-102.33%-121.6K

168,577.81%10.23M

665.76%3.04M

45,020.28%7.64M

8,269.88%2.03M

66,662.82%5.21M

Net issuance payments of debt

--0

141.78%17.65M

150.00%5M

--0

--9.23M

3,325.00%3.43M

--7.3M

--2M

--5.2M

Net common stock issuance

--0

--200K

--2.1M

--0

--2.1M

--0

Net preferred stock issuance

--0

-97.35%5K

--0

-97.35%5K

--188.89K

--0

Proceeds from stock option exercised by employees

----

-95.26%7K

--0

----

--147.56K

435.01%26.13K

-3.85%7.5K

Net other financing activities

292.19%2.11M

94.03%-23.37K

---1.79M

---172.21K

---121.6K

---1.1M

---391.83K

----

Cash from discontinued financing activities

Financing cash flow

-79.34%2.11M

-94.19%176.63K

135.40%17.98M

138.28%4.83M

-102.33%-121.6K

168,577.81%10.23M

665.76%3.04M

45,020.28%7.64M

8,269.88%2.03M

66,662.82%5.21M

Net cash flow

Beginning cash position

-84.77%231.89K

-25.40%2.15M

-52.06%2.88M

-59.81%1.63M

343.23%6.62M

-65.38%1.52M

-52.06%2.88M

167.50%6.01M

83.92%4.05M

-64.45%1.49M

Current changes in cash

-102.25%-114.7K

-41.23%-1.92M

76.61%-731.55K

144.71%521.97K

-295.76%-5M

275.67%5.1M

15.64%-1.36M

-77.07%-3.13M

-126.37%-1.17M

227.47%2.55M

End cash Position

-98.23%117.19K

-84.77%231.89K

-25.40%2.15M

-59.81%1.63M

343.23%6.62M

-65.38%1.52M

500.44%2.88M

83.92%4.05M

Free cash flow

56.56%-2.23M

52.37%-2.09M

-73.80%-18.71M

-34.82%-4.31M

-83.71%-4.88M

-76.29%-5.13M

-119.16%-4.4M

-515.39%-10.76M

-170.34%-3.19M

-29.12%-2.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.06%-2.23M	48.32%-2.09M	-71.50%-17.54M	-45.62%-4.28M	-78.27%-4.56M	-64.46%-4.65M	-112.83%-4.05M	-484.74%-10.23M	-169.58%-2.94M	-34.02%-2.56M
Net income from continuing operations	-107.76%-12.69M	-19.57%-5.7M	29.85%-20.71M	75.55%-4.75M	-29.62%-5.09M	-56.76%-6.11M	-108.39%-4.77M	-265.92%-29.52M	-179.13%-19.41M	-103.52%-3.92M
Operating gains losses	2,662.10%8.56M	99.34%-3.31K	---1.77M	---763.87K	---167.11K	---334.22K	---501.32K	----	----	----
Depreciation and amortization	34.12%132.64K	103.70%256.9K	12.30%505.9K	94.28%135.93K	61.50%144.96K	-36.45%98.9K	-6.69%126.12K	--450.51K	--69.97K	-37.40%89.75K
Other non cash items	--912.24K	--1.03M	--522.56K	----	----	----	----	----	----	----
Change In working capital	16.09%400.24K	230.40%1.69M	-57.42%573.4K	-121.93%-109K	-114.08%-172.39K	168.51%344.77K	295.56%510.02K	-64.77%1.35M	-88.97%497K	545.98%1.22M
-Change in receivables	147.79%59.35K	278.79%349.66K	-49.22%-155.08K	-102.97%-12.38K	129.87%177.03K	-96.38%-124.17K	-244.33%-195.56K	---103.93K	--416.53K	-504.16%-592.72K
-Change in inventory	-92.33%15.11K	38.92%-218.54K	-709.20%-1.61M	-460.22%-655.87K	-458.46%-797.19K	144.77%197.06K	-118.59%-357.79K	---199.43K	--182.07K	239.01%222.4K
-Change in prepaid assets	-469.53%-835.72K	110.91%97.3K	-1,248.95%-268.12K	514.48%224.39K	231.29%172.73K	331.04%226.16K	-2,837.12%-891.4K	-85.77%23.34K	-82.44%36.52K	86,798.33%52.14K
-Change in payables and accrued expense	2,299.14%1.14M	-25.15%1.47M	72.18%2.83M	1,206.56%579.19K	-85.51%233.05K	207.51%47.41K	1,415.48%1.97M	-55.12%1.64M	-101.46%-52.34K	4,268.78%1.61M
-Change in other current assets	23.33%95.15K	23.21%93.63K	9.04%319.43K	17.51%87.96K	6.18%78.33K	6.14%77.15K	6.09%75.99K	--292.93K	--74.86K	--73.77K
-Change in other current liabilities	-3.39%-88.06K	-3.01%-86.54K	-23.57%-388.14K	-65.47%-132.63K	-9.21%-86.34K	-9.21%-85.17K	-9.21%-84.01K	---314.11K	---80.15K	---79.06K
-Change in other working capital	168.77%17K	-368.00%-23.4K	-2,702.63%-148.35K	-148.12%-199.68K	181.53%50K	--6.33K	---5K	--5.7K	---80.48K	-376.38%-61.33K
Cash from discontinued investing activities
Operating cash flow	52.06%-2.23M	48.32%-2.09M	-71.50%-17.54M	-45.62%-4.28M	-78.27%-4.56M	-64.46%-4.65M	-112.83%-4.05M	-484.74%-10.23M	-169.58%-2.94M	-34.02%-2.56M
Investing cash flow
Cash flow from continuing investing activities	0	0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	-536.04K	-211.61%-253.76K	5.48%-96.8K
Net PPE purchase and sale	--0	--0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	---536.04K	---253.76K	5.48%-96.8K
Cash from discontinued investing activities
Investing cash flow	--0	--0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	---536.04K	-211.61%-253.76K	5.48%-96.8K
Financing cash flow
Cash flow from continuing financing activities	-79.34%2.11M	-94.19%176.63K	135.40%17.98M	138.28%4.83M	-102.33%-121.6K	168,577.81%10.23M	665.76%3.04M	45,020.28%7.64M	8,269.88%2.03M	66,662.82%5.21M
Net issuance payments of debt	--0	--0	141.78%17.65M	150.00%5M	--0	--9.23M	3,325.00%3.43M	--7.3M	--2M	--5.2M
Net common stock issuance	--0	--200K	--2.1M	--0	--0	--2.1M	--0	--0	--0	--0
Net preferred stock issuance	--0	--0	-97.35%5K	--0	--0	--0	-97.35%5K	--188.89K	--0	--0
Proceeds from stock option exercised by employees	----	----	-95.26%7K	--0	--0	----	----	--147.56K	435.01%26.13K	-3.85%7.5K
Net other financing activities	292.19%2.11M	94.03%-23.37K	---1.79M	---172.21K	---121.6K	---1.1M	---391.83K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-79.34%2.11M	-94.19%176.63K	135.40%17.98M	138.28%4.83M	-102.33%-121.6K	168,577.81%10.23M	665.76%3.04M	45,020.28%7.64M	8,269.88%2.03M	66,662.82%5.21M
Net cash flow
Beginning cash position	-84.77%231.89K	-25.40%2.15M	-52.06%2.88M	-59.81%1.63M	343.23%6.62M	-65.38%1.52M	-52.06%2.88M	167.50%6.01M	83.92%4.05M	-64.45%1.49M
Current changes in cash	-102.25%-114.7K	-41.23%-1.92M	76.61%-731.55K	144.71%521.97K	-295.76%-5M	275.67%5.1M	15.64%-1.36M	-77.07%-3.13M	-126.37%-1.17M	227.47%2.55M
End cash Position	-98.23%117.19K	-84.77%231.89K	-25.40%2.15M	-25.40%2.15M	-59.81%1.63M	343.23%6.62M	-65.38%1.52M	500.44%2.88M	500.44%2.88M	83.92%4.05M
Free cash flow	56.56%-2.23M	52.37%-2.09M	-73.80%-18.71M	-34.82%-4.31M	-83.71%-4.88M	-76.29%-5.13M	-119.16%-4.4M	-515.39%-10.76M	-170.34%-3.19M	-29.12%-2.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data