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PLRB Pluribus Technologies Corp

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 4 16:00 ET
712.20KMarket Cap-28P/E (TTM)

Pluribus Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.59%-668K
43.01%-929K
-42.49%1.29M
118.23%710K
-47.50%577K
-310.48%-482K
28.29%-1.63M
176.13%2.25M
-1,083.59%-3.89M
385.45%1.1M
Net income from continuing operations
99.69%-7K
-556.18%-13.97M
13.92%-1.5M
-77.84%-15.66M
-1,594.98%-9.52M
-18.72%-2.26M
27.01%-2.13M
62.21%-1.75M
58.05%-8.81M
105.04%637K
Operating gains losses
-178.98%-139K
-13,681.48%-3.72M
135.19%57K
-144.97%-210K
70.94%-197K
-67.23%176K
-106.04%-27K
-200.62%-162K
211.33%467K
---678K
Depreciation and amortization
-53.99%623K
-12.52%1.22M
-5.87%1.32M
6.89%5.51M
17.74%1.37M
-7.95%1.35M
5.14%1.39M
16.51%1.4M
124.53%5.15M
65.62%1.16M
Asset impairment expenditure
--0
----
----
--10M
--10M
--0
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-99.86%9K
----
Remuneration paid in stock
-95.79%4K
-89.34%13K
-76.92%36K
-76.20%477K
-63.89%104K
-78.26%95K
-74.74%122K
-80.40%156K
-79.34%2M
-97.02%288K
Deferred tax
-62.47%-723K
307.60%355K
177.12%273K
50.95%-1.11M
89.77%-144K
-47.84%-445K
51.14%-171K
-66.98%-354K
-163.46%-2.27M
-209.45%-1.41M
Other non cashItems
-41.73%-377K
-159.53%-178K
840.63%903K
-246.71%-3.03M
-9,202.94%-3.16M
-263.19%-266K
76.92%299K
-94.58%96K
122.37%2.07M
-107.05%-34K
Change In working capital
-105.65%-49K
31.51%-763K
-92.65%210K
288.52%4.75M
89.77%2.13M
607.60%868K
21.44%-1.11M
239.28%2.86M
-215.41%-2.52M
613.24%1.12M
-Change in receivables
-64.40%481K
89.19%-4K
-112.91%-233K
248.58%2.88M
-133.20%-244K
2,902.22%1.35M
96.88%-37K
217.97%1.81M
-3,125.00%-1.94M
234.09%735K
-Change in prepaid assets
-231.11%-295K
-54.93%137K
28.29%-436K
-4.10%491K
271.69%570K
268.85%225K
-29.95%304K
-274.21%-608K
176.42%512K
30.54%-332K
-Change in payables and accrued expense
4.79%525K
60.09%-692K
-88.52%89K
154.50%1.42M
1,636.11%1.88M
-18.27%501K
-11.80%-1.73M
143.79%775K
-176.45%-2.6M
-86.97%108K
-Change in other current liabilities
--0
--0
---2K
----
----
--0
--0
--0
----
----
-Change in other working capital
37.14%-760K
-157.79%-204K
-10.61%792K
-102.52%-38K
-111.15%-68K
-36.46%-1.21M
-60.16%353K
-1.12%886K
406.72%1.51M
177.22%610K
Cash from discontinued investing activities
Operating cash flow
-38.59%-668K
43.01%-929K
-42.49%1.29M
118.23%710K
-47.50%577K
-310.48%-482K
28.29%-1.63M
176.13%2.25M
-1,083.59%-3.89M
385.45%1.1M
Investing cash flow
Cash flow from continuing investing activities
844.26%454K
992.90%4.03M
80.00%-9K
97.13%-564K
97.71%-7K
-390.48%-61K
92.80%-451K
99.66%-45K
37.35%-19.65M
-141.69%-306K
Net PPE purchase and sale
78.69%-13K
97.56%-11K
80.00%-9K
-587.80%-564K
78.79%-7K
-390.48%-61K
-948.84%-451K
-66.67%-45K
-43.86%-82K
-94.12%-33K
Net business purchase and sale
----
----
----
--0
----
----
----
----
37.50%-19.57M
-136.35%-273K
Net other investing changes
--467K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
844.26%454K
992.90%4.03M
80.00%-9K
97.13%-564K
97.71%-7K
-390.48%-61K
92.80%-451K
99.66%-45K
37.35%-19.65M
-141.69%-306K
Financing cash flow
Cash flow from continuing financing activities
104.08%29K
-140.75%-3.2M
13.37%-901K
-115.65%-4.37M
-30.86%-1.29M
37.61%-710K
-110.22%-1.33M
-106.11%-1.04M
-12.70%27.9M
27.21%-982K
Net issuance payments of debt
104.08%29K
-140.75%-3.2M
17.88%-854K
-176.12%-4.37M
-30.86%-1.29M
37.61%-710K
-110.22%-1.33M
79.83%-1.04M
-38.13%5.73M
27.69%-982K
Net common stock issuance
----
----
----
--0
----
----
----
----
-0.41%22.8M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
-410.14%-1.06M
--0
Net other financing activities
--0
--0
---47K
----
----
----
----
----
4,644.44%427K
--0
Cash from discontinued financing activities
Financing cash flow
104.08%29K
-140.75%-3.2M
13.37%-901K
-115.65%-4.37M
-30.86%-1.29M
37.61%-710K
-110.22%-1.33M
-106.11%-1.04M
-12.70%27.9M
27.21%-982K
Net cash flow
Beginning cash position
-62.13%1.2M
-76.38%1.51M
-75.97%1.28M
215.16%5.32M
-69.21%1.72M
-52.50%3.18M
136.22%6.41M
215.16%5.32M
20.04%1.69M
94.31%5.6M
Current changes in cash
85.24%-185K
96.95%-104K
-67.16%381K
-196.92%-4.22M
-278.31%-715K
-41.10%-1.25M
-176.24%-3.41M
21.34%1.16M
1,580.69%4.35M
81.10%-189K
Effect of exchange rate changes
1.50%-197K
-216.95%-207K
-102.78%-146K
124.34%175K
406.82%270K
0.50%-200K
135.47%177K
-204.35%-72K
-3,226.09%-719K
54.40%-88K
End cash Position
-52.38%821K
-62.13%1.2M
-76.38%1.51M
-75.97%1.28M
-75.97%1.28M
-69.21%1.72M
-52.50%3.18M
136.22%6.41M
215.16%5.32M
215.16%5.32M
Free cash from
-25.41%-681K
54.83%-940K
-41.73%1.28M
103.67%146K
-46.53%570K
-317.20%-543K
10.15%-2.08M
173.92%2.2M
-930.05%-3.98M
365.17%1.07M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.59%-668K43.01%-929K-42.49%1.29M118.23%710K-47.50%577K-310.48%-482K28.29%-1.63M176.13%2.25M-1,083.59%-3.89M385.45%1.1M
Net income from continuing operations 99.69%-7K-556.18%-13.97M13.92%-1.5M-77.84%-15.66M-1,594.98%-9.52M-18.72%-2.26M27.01%-2.13M62.21%-1.75M58.05%-8.81M105.04%637K
Operating gains losses -178.98%-139K-13,681.48%-3.72M135.19%57K-144.97%-210K70.94%-197K-67.23%176K-106.04%-27K-200.62%-162K211.33%467K---678K
Depreciation and amortization -53.99%623K-12.52%1.22M-5.87%1.32M6.89%5.51M17.74%1.37M-7.95%1.35M5.14%1.39M16.51%1.4M124.53%5.15M65.62%1.16M
Asset impairment expenditure --0----------10M--10M--0----------0----
Unrealized gains and losses of investment securities --------------0-----------------99.86%9K----
Remuneration paid in stock -95.79%4K-89.34%13K-76.92%36K-76.20%477K-63.89%104K-78.26%95K-74.74%122K-80.40%156K-79.34%2M-97.02%288K
Deferred tax -62.47%-723K307.60%355K177.12%273K50.95%-1.11M89.77%-144K-47.84%-445K51.14%-171K-66.98%-354K-163.46%-2.27M-209.45%-1.41M
Other non cashItems -41.73%-377K-159.53%-178K840.63%903K-246.71%-3.03M-9,202.94%-3.16M-263.19%-266K76.92%299K-94.58%96K122.37%2.07M-107.05%-34K
Change In working capital -105.65%-49K31.51%-763K-92.65%210K288.52%4.75M89.77%2.13M607.60%868K21.44%-1.11M239.28%2.86M-215.41%-2.52M613.24%1.12M
-Change in receivables -64.40%481K89.19%-4K-112.91%-233K248.58%2.88M-133.20%-244K2,902.22%1.35M96.88%-37K217.97%1.81M-3,125.00%-1.94M234.09%735K
-Change in prepaid assets -231.11%-295K-54.93%137K28.29%-436K-4.10%491K271.69%570K268.85%225K-29.95%304K-274.21%-608K176.42%512K30.54%-332K
-Change in payables and accrued expense 4.79%525K60.09%-692K-88.52%89K154.50%1.42M1,636.11%1.88M-18.27%501K-11.80%-1.73M143.79%775K-176.45%-2.6M-86.97%108K
-Change in other current liabilities --0--0---2K----------0--0--0--------
-Change in other working capital 37.14%-760K-157.79%-204K-10.61%792K-102.52%-38K-111.15%-68K-36.46%-1.21M-60.16%353K-1.12%886K406.72%1.51M177.22%610K
Cash from discontinued investing activities
Operating cash flow -38.59%-668K43.01%-929K-42.49%1.29M118.23%710K-47.50%577K-310.48%-482K28.29%-1.63M176.13%2.25M-1,083.59%-3.89M385.45%1.1M
Investing cash flow
Cash flow from continuing investing activities 844.26%454K992.90%4.03M80.00%-9K97.13%-564K97.71%-7K-390.48%-61K92.80%-451K99.66%-45K37.35%-19.65M-141.69%-306K
Net PPE purchase and sale 78.69%-13K97.56%-11K80.00%-9K-587.80%-564K78.79%-7K-390.48%-61K-948.84%-451K-66.67%-45K-43.86%-82K-94.12%-33K
Net business purchase and sale --------------0----------------37.50%-19.57M-136.35%-273K
Net other investing changes --467K------------------------------------
Cash from discontinued investing activities
Investing cash flow 844.26%454K992.90%4.03M80.00%-9K97.13%-564K97.71%-7K-390.48%-61K92.80%-451K99.66%-45K37.35%-19.65M-141.69%-306K
Financing cash flow
Cash flow from continuing financing activities 104.08%29K-140.75%-3.2M13.37%-901K-115.65%-4.37M-30.86%-1.29M37.61%-710K-110.22%-1.33M-106.11%-1.04M-12.70%27.9M27.21%-982K
Net issuance payments of debt 104.08%29K-140.75%-3.2M17.88%-854K-176.12%-4.37M-30.86%-1.29M37.61%-710K-110.22%-1.33M79.83%-1.04M-38.13%5.73M27.69%-982K
Net common stock issuance --------------0-----------------0.41%22.8M--0
Cash dividends paid --------------0-----------------410.14%-1.06M--0
Net other financing activities --0--0---47K--------------------4,644.44%427K--0
Cash from discontinued financing activities
Financing cash flow 104.08%29K-140.75%-3.2M13.37%-901K-115.65%-4.37M-30.86%-1.29M37.61%-710K-110.22%-1.33M-106.11%-1.04M-12.70%27.9M27.21%-982K
Net cash flow
Beginning cash position -62.13%1.2M-76.38%1.51M-75.97%1.28M215.16%5.32M-69.21%1.72M-52.50%3.18M136.22%6.41M215.16%5.32M20.04%1.69M94.31%5.6M
Current changes in cash 85.24%-185K96.95%-104K-67.16%381K-196.92%-4.22M-278.31%-715K-41.10%-1.25M-176.24%-3.41M21.34%1.16M1,580.69%4.35M81.10%-189K
Effect of exchange rate changes 1.50%-197K-216.95%-207K-102.78%-146K124.34%175K406.82%270K0.50%-200K135.47%177K-204.35%-72K-3,226.09%-719K54.40%-88K
End cash Position -52.38%821K-62.13%1.2M-76.38%1.51M-75.97%1.28M-75.97%1.28M-69.21%1.72M-52.50%3.18M136.22%6.41M215.16%5.32M215.16%5.32M
Free cash from -25.41%-681K54.83%-940K-41.73%1.28M103.67%146K-46.53%570K-317.20%-543K10.15%-2.08M173.92%2.2M-930.05%-3.98M365.17%1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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