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PLUR Pluri Inc
- 4.8200
- +0.4200+9.55%
Close Dec 20 16:00 ET
26.79MMarket Cap-1.17P/E (TTM)
4.9800High4.4400Low13.54KVolume4.4400Open4.4000Pre Close64.28KTurnover0.44%Turnover RatioLossP/E (Static)5.56MShares8.480052wk High-5.07P/B14.77MFloat Cap4.088052wk Low--Dividend TTM3.06MShs Float38400.0000Historical High--Div YieldTTM12.27%Amplitude3.4488Historical Low4.7490Avg Price1Lot Size
Pluri Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.61%-4.06M | 21.16%-18.02M | -48.88%-4.31M | 30.79%-4.2M | 41.89%-3.65M | 23.03%-5.86M | 37.38%-22.86M | 65.62%-2.9M | 35.57%-6.07M | 36.33%-6.28M |
| Net income from continuing operations | -18.40%-6.04M | 26.11%-21.34M | 11.26%-5.86M | 30.52%-5.39M | 39.50%-4.99M | 18.68%-5.1M | 30.18%-28.89M | 27.28%-6.61M | 21.78%-7.76M | 24.55%-8.25M |
| Operating gains losses | ---- | ---- | ---- | 71.26%286K | ---- | ---- | ---- | ---- | 406.06%167K | ---- |
| Depreciation and amortization | -2.99%65K | -30.11%253K | -20.78%61K | -30.68%61K | -34.02%64K | -33.00%67K | -65.62%362K | -44.20%77K | -64.94%88K | -70.34%97K |
| Other non cash items | -80.00%-9K | -73.80%473K | -132.35%-55K | -154.01%-337K | -55.90%870K | 99.48%-5K | 181.23%1.81M | 113.75%170K | 352.63%624K | 696.07%1.97M |
| Change In working capital | 181.96%1.36M | 81.58%-21K | -68.10%863K | 336.29%560K | 119.02%213K | -13.34%-1.66M | 96.02%-114K | 59.12%2.71M | 89.52%-237K | 38.83%-1.12M |
| -Change in receivables | 78.33%-39K | 230.36%438K | -51.11%220K | 154.02%215K | 74.29%183K | 63.49%-180K | -2.13%-336K | 648.78%450K | -1,374.07%-398K | -12.50%105K |
| -Change in prepaid assets | 76.98%-90K | -95.83%32K | -87.79%156K | 1,850.00%175K | 107.84%92K | -158.01%-391K | 725.81%768K | 800.00%1.28M | 89.90%-10K | -417.18%-1.17M |
| -Change in payables and accrued expense | 183.69%1.44M | 18.66%-1.03M | -36.12%168K | -126.52%-74K | 4,669.23%594K | 4.29%-1.72M | 73.03%-1.27M | 131.38%263K | 114.80%279K | 98.76%-13K |
| -Change in other working capital | -92.08%50K | -25.17%538K | -55.32%319K | 325.93%244K | -1,626.32%-656K | 317.88%631K | -65.08%719K | -71.19%714K | 56.97%-108K | 94.37%-38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.61%-4.06M | 21.16%-18.02M | -48.88%-4.31M | 30.79%-4.2M | 41.89%-3.65M | 23.03%-5.86M | 37.38%-22.86M | 65.62%-2.9M | 35.57%-6.07M | 36.33%-6.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -89.92%585K | 9.14%10.58M | -211.12%-4.81M | 435.78%5.67M | 485.80%3.92M | -9.24%5.8M | -17.69%9.7M | 246.33%4.32M | -122.03%-1.69M | -95.33%669K |
| Net PPE purchase and sale | -101.94%-208K | -23.28%-323K | 89.69%-10K | -270.83%-89K | -77.94%-121K | -41.10%-103K | 6.43%-262K | 51.26%-97K | 35.14%-24K | -134.48%-68K |
| Net investment purchase and sale | -86.57%793K | 9.51%10.91M | -208.46%-4.8M | 445.97%5.76M | 448.17%4.04M | -8.68%5.91M | -17.43%9.96M | -72.87%4.42M | 85.34%-1.66M | -94.86%737K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.92%585K | 9.14%10.58M | -211.12%-4.81M | 435.78%5.67M | 485.80%3.92M | -9.24%5.8M | -17.69%9.7M | 246.33%4.32M | -122.03%-1.69M | -95.33%669K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.18%8.84M | 88,510.00%8.84M | 0 | 6.99%8.02M | -10K | -68.79%2.34M | ||||
| Net common stock issuance | ---- | -98.87%91K | 1,010.00%91K | --0 | ---- | ---- | --8.02M | ---10K | --2.34M | ---- |
| Net other financing activities | ---- | --8.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 10.18%8.84M | 88,510.00%8.84M | --0 | ---- | ---- | 6.99%8.02M | ---10K | -68.79%2.34M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 22.62%7.67M | -45.19%6.26M | 74.36%7.99M | -36.21%6.49M | -38.60%6.16M | -45.19%6.26M | -64.15%11.41M | -81.62%4.58M | -47.10%10.17M | -34.08%10.03M |
| Current changes in cash | -6,225.45%-3.48M | 127.34%1.4M | -119.55%-277K | 127.06%1.47M | 229.27%270K | 95.48%-55K | 70.18%-5.14M | 112.45%1.42M | -194.37%-5.42M | -98.16%82K |
| Effect of exchange rate changes | 157.14%24K | 150.00%11K | -116.80%-43K | 123.35%39K | 3.64%57K | 74.70%-42K | 99.31%-22K | 111.99%256K | -406.06%-167K | 112.28%55K |
| End cash Position | -31.55%4.22M | 22.62%7.67M | 22.62%7.67M | 74.36%7.99M | -36.21%6.49M | -38.60%6.16M | -45.19%6.26M | -45.19%6.26M | -81.62%4.58M | -47.10%10.17M |
| Free cash flow | 28.32%-4.27M | 20.65%-18.34M | -44.39%-4.32M | 29.60%-4.29M | 40.61%-3.77M | 22.42%-5.96M | 37.14%-23.12M | 65.29%-2.99M | 35.56%-6.1M | 35.83%-6.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |