CA Stock MarketDetailed Quotes
PLUR Plurilock Security Inc
- 0.300
- -0.030-9.09%
15min DelayMarket Closed Jun 28 16:00 ET
12.22MMarket Cap-322P/E (TTM)
0.330High0.300Low64.48KVolume0.330Open0.330Pre Close19.63KTurnover1.65052wk High0.17%Turnover Ratio40.72MShares0.20052wk Low-0.93EPS TTM11.72MFloat Cap8.500Historical HighLossP/E (Static)39.06MShs Float0.200Historical Low-1EPS LYR9.09%Amplitude--Dividend TTM-2.34P/B1Lot Size--Div YieldTTM
Plurilock Security Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -140.19%-683.18K | 78.34%-2.13M | 86.11%-502.7K | -2,716.22%-2.46M | 46.54%-870.73K | 137.76%1.7M | -383.66%-9.84M | -53.28%-3.62M | -104.58%-87.25K | -289.53%-1.63M |
| Net income from continuing operations | 18.07%-1.11M | -7.57%-9.09M | -52.58%-3.25M | -15.94%-1.89M | -12.14%-2.58M | 42.92%-1.36M | -34.55%-8.45M | -16.44%-2.13M | -13.27%-1.63M | -60.94%-2.3M |
| Operating gains losses | 183.47%122.99K | -381.79%-429.85K | -286.85%-116.08K | -177.95%-19.67K | -371.55%-146.75K | -242.68%-147.35K | 174.68%152.54K | 37.81%-30.01K | 236.69%25.24K | 133.57%54.04K |
| Depreciation and amortization | 34.37%131.08K | 109.92%566.58K | 107.71%161.31K | 36.25%112.84K | 186.40%194.87K | 135.77%97.55K | 153.23%269.9K | -1.96%77.66K | 741.74%82.82K | 609.67%68.04K |
| Asset impairment expenditure | --1.79K | --686.87K | --711.49K | ---32.51K | --7.9K | --0 | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | -63.20%60.84K | -52.76%317.33K | -78.20%20.76K | -24.26%76.48K | -75.57%54.78K | -34.23%165.31K | -28.32%671.8K | -59.26%95.23K | -53.19%100.97K | -2.01%224.25K |
| Deferred tax | ---- | 161.27%2.81K | 47.59%2.81K | --0 | ---- | ---- | 96.86%-4.59K | 101.30%1.91K | ---6.5K | ---- |
| Other non cashItems | 20.32%10.77K | 109.45%495.53K | 52.21%201.56K | -60.14%12.21K | 995.89%272.81K | -81.59%8.95K | 645.69%236.59K | 6,757.48%132.42K | 1,193.41%30.64K | 1,097.40%24.89K |
| Change In working capital | -96.52%101.96K | 295.65%5.32M | 200.11%1.77M | -154.54%-714.98K | 336.50%1.33M | 214.27%2.93M | -177.22%-2.72M | -170.98%-1.77M | -58.18%1.31M | -67.39%304.67K |
| -Change in receivables | 22,415.82%8.03M | -611.02%-5.11M | -111.29%-1.12M | 37.86%-8.07M | 870.06%4.11M | -101.23%-35.98K | 78.75%-719.16K | 653.94%9.88M | -8,366.72%-12.99M | 71.70%-533.75K |
| -Change in inventory | 183.44%257.32K | -447.50%-1.55M | -4.85%1.24M | -233.55%-2.74M | -58.68%256.84K | 53.06%-308.4K | 183.07%445.99K | 621.65%1.3M | -279.42%-820.64K | 183.46%621.53K |
| -Change in prepaid assets | -116.73%-5.39K | 280.92%321.43K | 685.38%410.86K | 313.64%277.94K | -549.79%-399.55K | 148.61%32.18K | -93.30%-177.66K | -34.81%-70.19K | -2,489.77%-130.1K | 45.54%88.83K |
| -Change in payables and accrued expense | -367.91%-8.56M | 581.03%10.62M | 104.83%607.84K | -36.03%9.59M | -2,110.05%-2.77M | 167.22%3.19M | -129.91%-2.21M | -961.07%-12.58M | 550.68%14.99M | -96.06%137.96K |
| -Change in other current assets | -421.76%-10.1K | 193.28%93.04K | 88.60%-11.37K | --0 | --106.34K | ---1.94K | ---99.74K | ---99.74K | --0 | --0 |
| -Change in other current liabilities | 1,962.87%384.89K | -217.46%-39.05K | -118.61%-6.19K | --6.22K | ---57.74K | --18.66K | --33.25K | --33.25K | --0 | --0 |
| -Change in other working capital | -85.48%4.95K | 13,054.60%986.33K | 381.56%642.99K | -16.15%222.34K | 977.89%86.89K | 275.74%34.11K | -95.08%7.5K | -720.84%-228.37K | 25.17%265.17K | -255.48%-9.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -140.19%-683.18K | 78.34%-2.13M | 86.11%-502.7K | -2,716.22%-2.46M | 46.54%-870.73K | 137.76%1.7M | -383.66%-9.84M | -53.28%-3.62M | -104.58%-87.25K | -289.53%-1.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -392.13%-3.56K | 99.81%-8.73K | 99.48%-4.08K | 99.94%-1.67K | 79.87%-2.26K | 99.91%-724 | -94,571.71%-4.67M | -8,889.98%-789.59K | -9,983.82%-3.02M | -55.41%-11.23K |
| Net PPE purchase and sale | --0 | 74.01%-8.73K | -213.09%-4.08K | 96.75%-1.67K | 79.87%-2.26K | -102.87%-724 | 39.62%-33.59K | 165.61%3.61K | -71.02%-51.18K | -55.41%-11.23K |
| Net business purchase and sale | ---3.56K | --0 | --0 | --0 | --0 | --0 | -9,236.49%-4.63M | -24,046.03%-793.2K | ---2.97M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -392.13%-3.56K | 99.81%-8.73K | 99.48%-4.08K | 99.94%-1.67K | 79.87%-2.26K | 99.91%-724 | -94,571.71%-4.67M | -8,889.98%-789.59K | -9,983.82%-3.02M | -55.41%-11.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.00%-760.27K | -87.87%963.19K | -130.83%-1.24M | -8.15%2.96M | 307.29%2.41M | -269.67%-3.17M | -18.77%7.94M | -15.04%4.01M | 1,073.09%3.22M | -137.60%-1.16M |
| Net issuance payments of debt | 75.65%-836.27K | -115.18%-979.44K | -130.49%-1.24M | 74.04%2.95M | 164.11%744.52K | -284.32%-3.43M | 1,056.97%6.45M | 11,877.22%4.06M | 44,631.48%1.69M | -83.89%-1.16M |
| Net common stock issuance | -70.37%76K | 30.16%1.93M | -99.34%9.85K | --13.49K | --1.66M | --256.48K | -83.86%1.48M | -65.76%1.48M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 159.56%9.98K | --0 | --0 | --0 | 159.63%9.98K | -99.69%3.84K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.00%-760.27K | -87.87%963.19K | -130.83%-1.24M | -8.15%2.96M | 307.29%2.41M | -269.67%-3.17M | -18.77%7.94M | -15.04%4.01M | 1,073.09%3.22M | -137.60%-1.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.86%2.06M | -69.87%2.85M | 8.30%3.71M | -0.63%3.17M | -76.15%1.43M | -69.87%2.85M | 450.09%9.47M | -51.37%3.43M | -35.81%3.19M | 2.55%6M |
| Current changes in cash | 1.48%-1.45M | 82.07%-1.18M | -339.19%-1.74M | 324.53%502.21K | 154.77%1.53M | 57.81%-1.47M | -184.80%-6.56M | -116.88%-397.06K | -94.50%118.3K | -206.45%-2.8M |
| Effect of exchange rate changes | -60.10%18.3K | 806.03%381.16K | 149.61%88.65K | -68.57%36.37K | 12,907.37%210.3K | 330.04%45.85K | -670.99%-53.99K | -372.43%-178.7K | 251.78%115.69K | -103.83%-1.64K |
| End cash Position | -55.99%629.47K | -27.86%2.06M | -27.86%2.06M | 8.30%3.71M | -0.63%3.17M | -76.15%1.43M | -69.87%2.85M | -69.87%2.85M | -51.37%3.43M | -35.81%3.19M |
| Free cash from | -140.21%-683.18K | 78.33%-2.14M | 85.99%-506.78K | -1,676.14%-2.46M | 46.76%-872.99K | 137.75%1.7M | -372.39%-9.87M | -52.77%-3.62M | -107.39%-138.43K | -285.56%-1.64M |
| 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 with Explanatory Notes | -- | -- | -- |
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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