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BURU Nuburu

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  • 0.3930
  • -0.0376-8.73%
Close Jan 24 16:00 ET
  • 0.4099
  • +0.0169+4.30%
Post 19:59 ET
7.97MMarket Cap-0.08P/E (TTM)

Nuburu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.17%-1.18M
52.06%-2.23M
48.32%-2.09M
-71.50%-17.54M
-45.62%-4.28M
-78.27%-4.56M
-64.46%-4.65M
-112.83%-4.05M
-484.74%-10.23M
-169.58%-2.94M
Net income from continuing operations
13.92%-4.38M
-107.76%-12.69M
-19.57%-5.7M
29.85%-20.71M
75.55%-4.75M
-29.62%-5.09M
-56.76%-6.11M
-108.39%-4.77M
-265.92%-29.52M
-179.13%-19.41M
Operating gains losses
595.63%828.24K
2,662.10%8.56M
99.34%-3.31K
---1.77M
---763.87K
---167.11K
---334.22K
---501.32K
----
----
Depreciation and amortization
42.61%206.72K
34.12%132.64K
103.70%256.9K
12.30%505.9K
94.28%135.93K
61.50%144.96K
-36.45%98.9K
-6.69%126.12K
--450.51K
--69.97K
Other non cash items
--831.28K
--912.24K
--1.03M
--522.56K
----
----
----
----
----
----
Change In working capital
613.99%886.07K
16.09%400.24K
230.40%1.69M
-57.42%573.4K
-121.93%-109K
-114.08%-172.39K
168.51%344.77K
295.56%510.02K
-64.77%1.35M
-88.97%497K
-Change in receivables
-89.45%18.68K
147.79%59.35K
278.79%349.66K
-49.22%-155.08K
-102.97%-12.38K
129.87%177.03K
-96.38%-124.17K
-244.33%-195.56K
---103.93K
--416.53K
-Change in inventory
99.99%-68
-92.33%15.11K
38.92%-218.54K
-709.20%-1.61M
-460.22%-655.87K
-458.46%-797.19K
144.77%197.06K
-118.59%-357.79K
---199.43K
--182.07K
-Change in prepaid assets
112.82%367.62K
-469.53%-835.72K
110.91%97.3K
-1,248.95%-268.12K
514.48%224.39K
231.29%172.73K
331.04%226.16K
-2,837.12%-891.4K
-85.77%23.34K
-82.44%36.52K
-Change in payables and accrued expense
111.43%492.75K
2,299.14%1.14M
-25.15%1.47M
72.18%2.83M
1,206.56%579.19K
-85.51%233.05K
207.51%47.41K
1,415.48%1.97M
-55.12%1.64M
-101.46%-52.34K
-Change in other current assets
23.46%96.7K
23.33%95.15K
23.21%93.63K
9.04%319.43K
17.51%87.96K
6.18%78.33K
6.14%77.15K
6.09%75.99K
--292.93K
--74.86K
-Change in other current liabilities
-3.78%-89.61K
-3.39%-88.06K
-3.01%-86.54K
-23.57%-388.14K
-65.47%-132.63K
-9.21%-86.34K
-9.21%-85.17K
-9.21%-84.01K
---314.11K
---80.15K
-Change in other working capital
--0
168.77%17K
-368.00%-23.4K
-2,702.63%-148.35K
-148.12%-199.68K
181.53%50K
--6.33K
---5K
--5.7K
---80.48K
Cash from discontinued investing activities
Operating cash flow
74.17%-1.18M
52.06%-2.23M
48.32%-2.09M
-71.50%-17.54M
-45.62%-4.28M
-78.27%-4.56M
-64.46%-4.65M
-112.83%-4.05M
-484.74%-10.23M
-169.58%-2.94M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-117.85%-1.17M
90.21%-24.84K
-227.51%-317.04K
-478.97%-481.07K
-236.78%-344.8K
-536.04K
-211.61%-253.76K
Net PPE purchase and sale
--0
--0
--0
-117.85%-1.17M
90.21%-24.84K
-227.51%-317.04K
-478.97%-481.07K
-236.78%-344.8K
---536.04K
---253.76K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-117.85%-1.17M
90.21%-24.84K
-227.51%-317.04K
-478.97%-481.07K
-236.78%-344.8K
---536.04K
-211.61%-253.76K
Financing cash flow
Cash flow from continuing financing activities
1,162.95%1.29M
-79.34%2.11M
-94.19%176.63K
135.40%17.98M
138.28%4.83M
-102.33%-121.6K
168,577.81%10.23M
665.76%3.04M
45,020.28%7.64M
8,269.88%2.03M
Net issuance payments of debt
--743K
--0
--0
141.78%17.65M
150.00%5M
--0
--9.23M
3,325.00%3.43M
--7.3M
--2M
Net common stock issuance
--0
--0
--200K
--2.1M
--0
--0
--2.1M
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
-97.35%5K
--0
--0
--0
-97.35%5K
--188.89K
--0
Proceeds from stock option exercised by employees
--0
----
----
-95.26%7K
--0
--0
----
----
--147.56K
435.01%26.13K
Net other financing activities
551.91%549.5K
292.19%2.11M
94.03%-23.37K
---1.79M
---172.21K
---121.6K
---1.1M
---391.83K
----
----
Cash from discontinued financing activities
Financing cash flow
1,162.95%1.29M
-79.34%2.11M
-94.19%176.63K
135.40%17.98M
138.28%4.83M
-102.33%-121.6K
168,577.81%10.23M
665.76%3.04M
45,020.28%7.64M
8,269.88%2.03M
Net cash flow
Beginning cash position
-98.23%117.19K
-84.77%231.89K
-25.40%2.15M
-52.06%2.88M
-59.81%1.63M
343.23%6.62M
-65.38%1.52M
-52.06%2.88M
167.50%6.01M
83.92%4.05M
Current changes in cash
102.30%114.89K
-102.25%-114.7K
-41.23%-1.92M
76.61%-731.55K
144.71%521.97K
-295.76%-5M
275.67%5.1M
15.64%-1.36M
-77.07%-3.13M
-126.37%-1.17M
End cash Position
-85.73%232.08K
-98.23%117.19K
-84.77%231.89K
-25.40%2.15M
-25.40%2.15M
-59.81%1.63M
343.23%6.62M
-65.38%1.52M
500.44%2.88M
500.44%2.88M
Free cash flow
75.85%-1.18M
56.56%-2.23M
52.37%-2.09M
-73.80%-18.71M
-34.82%-4.31M
-83.71%-4.88M
-76.29%-5.13M
-119.16%-4.4M
-515.39%-10.76M
-170.34%-3.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.17%-1.18M 52.06%-2.23M 48.32%-2.09M -71.50%-17.54M -45.62%-4.28M -78.27%-4.56M -64.46%-4.65M -112.83%-4.05M -484.74%-10.23M -169.58%-2.94M
Net income from continuing operations 13.92%-4.38M -107.76%-12.69M -19.57%-5.7M 29.85%-20.71M 75.55%-4.75M -29.62%-5.09M -56.76%-6.11M -108.39%-4.77M -265.92%-29.52M -179.13%-19.41M
Operating gains losses 595.63%828.24K 2,662.10%8.56M 99.34%-3.31K ---1.77M ---763.87K ---167.11K ---334.22K ---501.32K ---- ----
Depreciation and amortization 42.61%206.72K 34.12%132.64K 103.70%256.9K 12.30%505.9K 94.28%135.93K 61.50%144.96K -36.45%98.9K -6.69%126.12K --450.51K --69.97K
Other non cash items --831.28K --912.24K --1.03M --522.56K ---- ---- ---- ---- ---- ----
Change In working capital 613.99%886.07K 16.09%400.24K 230.40%1.69M -57.42%573.4K -121.93%-109K -114.08%-172.39K 168.51%344.77K 295.56%510.02K -64.77%1.35M -88.97%497K
-Change in receivables -89.45%18.68K 147.79%59.35K 278.79%349.66K -49.22%-155.08K -102.97%-12.38K 129.87%177.03K -96.38%-124.17K -244.33%-195.56K ---103.93K --416.53K
-Change in inventory 99.99%-68 -92.33%15.11K 38.92%-218.54K -709.20%-1.61M -460.22%-655.87K -458.46%-797.19K 144.77%197.06K -118.59%-357.79K ---199.43K --182.07K
-Change in prepaid assets 112.82%367.62K -469.53%-835.72K 110.91%97.3K -1,248.95%-268.12K 514.48%224.39K 231.29%172.73K 331.04%226.16K -2,837.12%-891.4K -85.77%23.34K -82.44%36.52K
-Change in payables and accrued expense 111.43%492.75K 2,299.14%1.14M -25.15%1.47M 72.18%2.83M 1,206.56%579.19K -85.51%233.05K 207.51%47.41K 1,415.48%1.97M -55.12%1.64M -101.46%-52.34K
-Change in other current assets 23.46%96.7K 23.33%95.15K 23.21%93.63K 9.04%319.43K 17.51%87.96K 6.18%78.33K 6.14%77.15K 6.09%75.99K --292.93K --74.86K
-Change in other current liabilities -3.78%-89.61K -3.39%-88.06K -3.01%-86.54K -23.57%-388.14K -65.47%-132.63K -9.21%-86.34K -9.21%-85.17K -9.21%-84.01K ---314.11K ---80.15K
-Change in other working capital --0 168.77%17K -368.00%-23.4K -2,702.63%-148.35K -148.12%-199.68K 181.53%50K --6.33K ---5K --5.7K ---80.48K
Cash from discontinued investing activities
Operating cash flow 74.17%-1.18M 52.06%-2.23M 48.32%-2.09M -71.50%-17.54M -45.62%-4.28M -78.27%-4.56M -64.46%-4.65M -112.83%-4.05M -484.74%-10.23M -169.58%-2.94M
Investing cash flow
Cash flow from continuing investing activities 0 0 0 -117.85%-1.17M 90.21%-24.84K -227.51%-317.04K -478.97%-481.07K -236.78%-344.8K -536.04K -211.61%-253.76K
Net PPE purchase and sale --0 --0 --0 -117.85%-1.17M 90.21%-24.84K -227.51%-317.04K -478.97%-481.07K -236.78%-344.8K ---536.04K ---253.76K
Cash from discontinued investing activities
Investing cash flow --0 --0 --0 -117.85%-1.17M 90.21%-24.84K -227.51%-317.04K -478.97%-481.07K -236.78%-344.8K ---536.04K -211.61%-253.76K
Financing cash flow
Cash flow from continuing financing activities 1,162.95%1.29M -79.34%2.11M -94.19%176.63K 135.40%17.98M 138.28%4.83M -102.33%-121.6K 168,577.81%10.23M 665.76%3.04M 45,020.28%7.64M 8,269.88%2.03M
Net issuance payments of debt --743K --0 --0 141.78%17.65M 150.00%5M --0 --9.23M 3,325.00%3.43M --7.3M --2M
Net common stock issuance --0 --0 --200K --2.1M --0 --0 --2.1M --0 --0 --0
Net preferred stock issuance --0 --0 --0 -97.35%5K --0 --0 --0 -97.35%5K --188.89K --0
Proceeds from stock option exercised by employees --0 ---- ---- -95.26%7K --0 --0 ---- ---- --147.56K 435.01%26.13K
Net other financing activities 551.91%549.5K 292.19%2.11M 94.03%-23.37K ---1.79M ---172.21K ---121.6K ---1.1M ---391.83K ---- ----
Cash from discontinued financing activities
Financing cash flow 1,162.95%1.29M -79.34%2.11M -94.19%176.63K 135.40%17.98M 138.28%4.83M -102.33%-121.6K 168,577.81%10.23M 665.76%3.04M 45,020.28%7.64M 8,269.88%2.03M
Net cash flow
Beginning cash position -98.23%117.19K -84.77%231.89K -25.40%2.15M -52.06%2.88M -59.81%1.63M 343.23%6.62M -65.38%1.52M -52.06%2.88M 167.50%6.01M 83.92%4.05M
Current changes in cash 102.30%114.89K -102.25%-114.7K -41.23%-1.92M 76.61%-731.55K 144.71%521.97K -295.76%-5M 275.67%5.1M 15.64%-1.36M -77.07%-3.13M -126.37%-1.17M
End cash Position -85.73%232.08K -98.23%117.19K -84.77%231.89K -25.40%2.15M -25.40%2.15M -59.81%1.63M 343.23%6.62M -65.38%1.52M 500.44%2.88M 500.44%2.88M
Free cash flow 75.85%-1.18M 56.56%-2.23M 52.37%-2.09M -73.80%-18.71M -34.82%-4.31M -83.71%-4.88M -76.29%-5.13M -119.16%-4.4M -515.39%-10.76M -170.34%-3.19M
Currency Unit USD USD USD USD USD USD USD USD USD USD
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 --
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