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PLTO Pluto Ventures Inc

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  • 0.310
  • -0.005-1.59%
15min DelayMarket Closed Dec 13 15:59 ET
6.70MMarket Cap-51.67P/E (TTM)

Pluto Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
202.73%5.16K
-1,575.11%-26.85K
-1,062.60%-19.06K
-5.02K
1.82K
-1.64K
Net income from continuing operations
-110,060.29%-74.91K
2.85%-13.43K
-808.69%-58.58K
---68
---13.82K
---6.45K
Change In working capital
1,715.92%80.07K
-185.81%-13.42K
722.13%39.53K
---4.96K
--15.64K
--4.81K
-Change in receivables
-4.47%-2.01K
72.08%-672
-341.15%-5.38K
---1.93K
---2.41K
---1.22K
-Change in payables and accrued expense
--82.08K
-170.64%-12.75K
645.02%44.91K
--0
--18.05K
--6.03K
Cash from discontinued investing activities
Operating cash flow
202.73%5.16K
-1,575.11%-26.85K
-1,062.60%-19.06K
---5.02K
--1.82K
---1.64K
Investing cash flow
Cash flow from continuing investing activities
25.30%-14.38K
0
-67.44%-65.45K
-19.25K
-58.63K
-39.09K
Capital expenditure reported
25.30%-14.38K
--0
-67.44%-65.45K
---19.25K
---58.63K
---39.09K
Cash from discontinued investing activities
Investing cash flow
25.30%-14.38K
--0
-67.44%-65.45K
---19.25K
---58.63K
---39.09K
Financing cash flow
Cash flow from continuing financing activities
162.13%327.66K
125K
Net common stock issuance
----
----
140.00%300K
----
----
--125K
Proceeds from stock option exercised by employees
----
----
--30.3K
----
----
--0
Net other financing activities
----
----
---2.64K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
162.13%327.66K
----
----
--125K
Net cash flow
Beginning cash position
994.32%300.58K
288.53%327.43K
--84.27K
--27.47K
--84.27K
--0
Current changes in cash
-372.22%-9.22K
52.74%-26.85K
188.53%243.15K
--3.39K
---56.81K
--84.27K
End cash Position
844.31%291.36K
994.32%300.58K
288.53%327.43K
--30.85K
--27.47K
--84.27K
Free cash from
62.02%-9.22K
52.74%-26.85K
-107.49%-84.51K
---24.27K
---56.81K
---40.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 202.73%5.16K-1,575.11%-26.85K-1,062.60%-19.06K-5.02K1.82K-1.64K
Net income from continuing operations -110,060.29%-74.91K2.85%-13.43K-808.69%-58.58K---68---13.82K---6.45K
Change In working capital 1,715.92%80.07K-185.81%-13.42K722.13%39.53K---4.96K--15.64K--4.81K
-Change in receivables -4.47%-2.01K72.08%-672-341.15%-5.38K---1.93K---2.41K---1.22K
-Change in payables and accrued expense --82.08K-170.64%-12.75K645.02%44.91K--0--18.05K--6.03K
Cash from discontinued investing activities
Operating cash flow 202.73%5.16K-1,575.11%-26.85K-1,062.60%-19.06K---5.02K--1.82K---1.64K
Investing cash flow
Cash flow from continuing investing activities 25.30%-14.38K0-67.44%-65.45K-19.25K-58.63K-39.09K
Capital expenditure reported 25.30%-14.38K--0-67.44%-65.45K---19.25K---58.63K---39.09K
Cash from discontinued investing activities
Investing cash flow 25.30%-14.38K--0-67.44%-65.45K---19.25K---58.63K---39.09K
Financing cash flow
Cash flow from continuing financing activities 162.13%327.66K125K
Net common stock issuance --------140.00%300K----------125K
Proceeds from stock option exercised by employees ----------30.3K----------0
Net other financing activities -----------2.64K------------
Cash from discontinued financing activities
Financing cash flow --------162.13%327.66K----------125K
Net cash flow
Beginning cash position 994.32%300.58K288.53%327.43K--84.27K--27.47K--84.27K--0
Current changes in cash -372.22%-9.22K52.74%-26.85K188.53%243.15K--3.39K---56.81K--84.27K
End cash Position 844.31%291.36K994.32%300.58K288.53%327.43K--30.85K--27.47K--84.27K
Free cash from 62.02%-9.22K52.74%-26.85K-107.49%-84.51K---24.27K---56.81K---40.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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