Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Plum Acquisition Corp. I

    NASDAQ: PLMIU · Real-Time Price · USD
    10.89
    1.38 (14.51%)
    At close: Sep 13, 2024, 10:00 PM

    Plum Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.55M -34.73K 10.58M 6.59M
    Depreciation & Amortization
    		 701.82K n/a n/a n/a
    Stock-Based Compensation
    		 6.7M n/a n/a n/a
    Other Working Capital
    		 n/a 89.07K 468.79K -277.43K
    Other Non-Cash Items
    		 n/a -3.06M -13.65M -9.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 2.04M 2.05M 778.51K
    Operating Cash Flow
    		 -25.6M -1.06M -1.02M -2.14M
    Capital Expenditures
    		 -46.2K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.14M n/a -319.22M
    Sales Maturities Of Investments
    		 n/a 294.25M n/a n/a
    Other Investing Acitivies
    		 -219.24K 293.11M n/a -319.22M
    Investing Cash Flow
    		 -265.44K 293.11M n/a -319.22M
    Debt Repayment
    		 n/a 250K 1M n/a
    Common Stock Repurchased
    		 n/a -294.25M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.61M 1.96M n/a 8.6M
    Financial Cash Flow
    		 21.57M -292.04M 1M 321.46M
    Net Cash Flow
    		 -4.32M 8.3K -20.82K 107.22K
    Free Cash Flow
    		 -25.64M -1.06M -1.02M -2.14M

    Add to Watchlist