Production (Stage)
Pluri Inc.
PLUR
$4.75
-$0.0293-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.95% | 49.74% | -2.67% | -8.24% | -7.91% |
| Total Depreciation and Amortization | 5.88% | 4.62% | 6.56% | 0.00% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.55% | -182.29% | -54.13% | -0.62% | 221.79% |
| Change in Net Operating Assets | 198.54% | -203.75% | 149.73% | 146.67% | -87.86% |
| Cash from Operations | 7.02% | -13.88% | 5.77% | -2.64% | -15.15% |
| Capital Expenditure | -415.18% | 46.15% | -1,980.00% | 88.76% | 26.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.74% | 1,004.29% | 116.54% | -183.29% | 42.50% |
| Cash from Investing | -148.95% | 1,377.78% | 112.17% | -184.77% | 44.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -154.39% | 137.50% | 155.81% | -210.26% | -31.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.59% | 217.92% | -979.69% | -121.26% | 360.24% |