Plum Acquisition Corp. I (PLMIU)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.3M | 46.57B | -46.62B | 3.23M | -4.21M | 1.01M | -4.61M | 4.27M | -712.28K | 2.84M | 2.49M | 1.88M | 3.37M | 1.33M | 2.84M | 2.08M | 342.56K |
Depreciation & Amortization | 148.07K | -544.91M | 545.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 25K | -387.53M | 394.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -591.96K | n/a | 74.69K | 517.27K | 49.02K | -47.52K | 116.92K | -944.04K | 108.8K | 109.41K | 116.06K | 134.53K | 305.77K | 148.99K | 141.1K | -873.28K |
Other Non-Cash Items | n/a | -25.84B | 25.85B | -4.02M | 3.29M | -2.03M | 4.25M | -4.85M | -441K | -3.23M | -3.12M | -453.4K | -3.88M | -2.85M | -3.33M | -2.9M | -432.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -1.13M | 610.37K | 517.27K | 659.66K | 75.22K | 386.08K | 914.69K | 115.36K | 418.17K | 1.35M | 169.57K | 1.26M | 146.1K | -749.29K | 120.14K |
Operating Cash Flow | -3.7M | 19.8B | -19.83B | -178.87K | -401.86K | -353.02K | -278.16K | -192.88K | -238.59K | -272.46K | -214.88K | -193.98K | -339.51K | -260.99K | -335.81K | -1.57M | 30.57K |
Capital Expenditures | n/a | 33.39M | -33.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 135K | n/a | n/a | -135K | -45K | -455K | -160K | -480K | n/a | n/a | n/a | n/a | n/a | n/a | -19.22M | -300M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -294.25M | 21.14M | n/a | 273.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -131.97K | 173.9M | -174.03M | -90K | -135K | -45K | 20.69M | -160K | 272.63M | n/a | n/a | n/a | n/a | n/a | n/a | -19.22M | -300M |
Investing Cash Flow | -131.97K | 207.43M | -207.47M | -90K | -135K | -45K | 20.69M | -160K | 272.63M | n/a | n/a | n/a | n/a | n/a | n/a | -19.22M | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K | n/a | 500K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 294.25M | -21.14M | n/a | -273.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.39M | -6.56B | 6.57B | 238K | 475K | 400K | 805K | 275.94K | 480K | n/a | n/a | n/a | n/a | n/a | n/a | -395.04K | 9M |
Financial Cash Flow | 2.39M | -16.52B | 16.54B | 238K | 475K | 400K | -20.34M | 275.94K | -272.38M | 250K | 250K | n/a | 500K | n/a | n/a | 19.22M | 302.25M |
Net Cash Flow | -1.44M | -2.8B | 2.8B | -30.87K | -61.86K | 1.98K | 71.84K | -76.93K | 11.41K | -22.46K | 35.12K | -193.98K | 160.49K | -260.99K | -335.81K | -1.57M | 302.25M |
Free Cash Flow | -3.7M | 19.84B | -19.86B | -178.87K | -401.86K | -353.02K | -278.16K | -192.88K | -238.59K | -272.46K | -214.88K | -193.98K | -339.51K | -260.99K | -335.81K | -1.57M | 30.57K |