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PLRB Pluribus Technologies Corp

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  • 0.150
  • 0.0000.00%
15min DelayTrading Sep 27 16:00 ET
2.37MMarket Cap-86P/E (TTM)

Pluribus Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-48.77%229K
Net income from continuing operations
-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
40.96%-1.91M
Operating gains losses
-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
--537K
Depreciation and amortization
-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
55.99%1.47M
Asset impairment expenditure
----
----
--10M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
-99.86%9K
----
----
Remuneration paid in stock
-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
7,183.33%437K
Deferred tax
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
35.68%-301K
Other non cashItems
-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
-48.74%163K
Change In working capital
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
-117.22%-171K
-Change in receivables
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
-96.88%45K
-Change in inventory
----
----
----
----
----
----
----
----
----
---4K
-Change in prepaid assets
-54.93%137K
28.29%-436K
-4.10%491K
276.51%586K
242.62%209K
-29.95%304K
-274.21%-608K
176.42%512K
30.54%-332K
-27.38%61K
-Change in payables and accrued expense
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
-36.54%613K
-Change in other current liabilities
--0
---2K
----
----
----
--0
--0
----
----
----
-Change in other working capital
-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
40.81%-886K
Cash from discontinued investing activities
Operating cash flow
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
-48.77%229K
Investing cash flow
Cash flow from continuing investing activities
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
100.10%21K
Net PPE purchase and sale
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
275.00%21K
Net business purchase and sale
----
----
--0
--0
----
----
----
37.50%-19.57M
-136.35%-273K
--0
Cash from discontinued investing activities
Investing cash flow
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
100.10%21K
Financing cash flow
Cash flow from continuing financing activities
-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
-105.74%-1.14M
Net issuance payments of debt
-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
-110.78%-1.14M
Net common stock issuance
----
----
--0
--0
----
----
----
-0.41%22.8M
--0
--0
Cash dividends paid
----
----
--0
--0
----
----
----
-410.14%-1.06M
--0
----
Net other financing activities
--0
---47K
----
----
----
----
----
4,644.44%427K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-105.74%-1.14M
Net cash flow
Beginning cash position
-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
130.50%6.69M
Current changes in cash
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
-220.58%-888K
Effect of exchange rate changes
-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
-178.21%-201K
End cash Position
-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
94.31%5.6M
Free cash from
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
-42.53%250K
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
--
--
(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 43.01%-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-48.77%229K
Net income from continuing operations -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%637K40.96%-1.91M
Operating gains losses -13,681.48%-3.72M135.19%57K-144.97%-210K70.94%-197K-67.23%176K-106.04%-27K-200.62%-162K211.33%467K---678K--537K
Depreciation and amortization -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%1.16M55.99%1.47M
Asset impairment expenditure ----------10M------------------0--------
Unrealized gains and losses of investment securities ----------0-----------------99.86%9K--------
Remuneration paid in stock -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%288K7,183.33%437K
Deferred tax 307.60%355K177.12%273K50.95%-1.11M89.77%-144K-47.84%-445K51.14%-171K-66.98%-354K-163.46%-2.27M-209.45%-1.41M35.68%-301K
Other non cashItems -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-48.74%163K
Change In working capital 31.51%-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-117.22%-171K
-Change in receivables 89.19%-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-96.88%45K
-Change in inventory ---------------------------------------4K
-Change in prepaid assets -54.93%137K28.29%-436K-4.10%491K276.51%586K242.62%209K-29.95%304K-274.21%-608K176.42%512K30.54%-332K-27.38%61K
-Change in payables and accrued expense 60.09%-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-36.54%613K
-Change in other current liabilities --0---2K--------------0--0------------
-Change in other working capital -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%610K40.81%-886K
Cash from discontinued investing activities
Operating cash flow 43.01%-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-48.77%229K
Investing cash flow
Cash flow from continuing investing activities 992.90%4.03M80.00%-9K97.13%-564K97.71%-7K-390.48%-61K92.80%-451K99.66%-45K37.35%-19.65M-141.69%-306K100.10%21K
Net PPE purchase and sale 97.56%-11K80.00%-9K-587.80%-564K78.79%-7K-390.48%-61K-948.84%-451K-66.67%-45K-43.86%-82K-94.12%-33K275.00%21K
Net business purchase and sale ----------0--0------------37.50%-19.57M-136.35%-273K--0
Cash from discontinued investing activities
Investing cash flow 992.90%4.03M80.00%-9K97.13%-564K97.71%-7K-390.48%-61K92.80%-451K99.66%-45K37.35%-19.65M-141.69%-306K100.10%21K
Financing cash flow
Cash flow from continuing financing activities -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-105.74%-1.14M
Net issuance payments of debt -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-110.78%-1.14M
Net common stock issuance ----------0--0-------------0.41%22.8M--0--0
Cash dividends paid ----------0--0-------------410.14%-1.06M--0----
Net other financing activities --0---47K--------------------4,644.44%427K--0--0
Cash from discontinued financing activities
Financing cash flow -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-105.74%-1.14M
Net cash flow
Beginning cash position -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%5.6M130.50%6.69M
Current changes in cash 96.95%-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-220.58%-888K
Effect of exchange rate changes -216.95%-207K-102.78%-146K124.34%175K406.82%270K0.50%-200K135.47%177K-204.35%-72K-3,226.09%-719K54.40%-88K-178.21%-201K
End cash Position -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%5.32M94.31%5.6M
Free cash from 54.83%-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-42.53%250K
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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