Plum Acquisition Corp. I (PLMIU)

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10.89

1.38 (14.51%)

At close: Sep 13, 2024, 8:00 PM

11.01

1.10%

After-hours: Sep 13, 2024, 04:04 PM EDT

Plum Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-4.57M	-3.53M	-34.73K	1.79M	8.88M	6.49M	10.58M	9.06M	9.42M	9.62M	6.59M	5.27M	2.42M	342.56K
Depreciation & Amortization	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	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	518.77K	635.69K	-825.62K	-765.85K	-608.92K	-609.77K	468.79K	665.77K	705.35K	730.38K	-277.43K	-583.19K	-732.18K	-873.28K
Other Non-Cash Items	5.35M	665.34K	-3.06M	-4.27M	-11.64M	-7.24M	-10.68M	-10.3M	-10.51M	-12.96M	-9.51M	-6.66M	-3.33M	-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
Change in Working Capital	1.86M	1.64M	2.04M	1.49M	1.83M	2.8M	2.05M	3.2M	2.93M	827.94K	778.51K	-483.05K	-629.15K	120.14K
Operating Cash Flow	-1.21M	-1.23M	-1.06M	-982.08K	-918.8K	-919.91K	-1.02M	-1.01M	-1.13M	-2.51M	-2.14M	-1.88M	-1.54M	30.57K
Capital Expenditures	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
Purchase of Investments	-635K	-795K	-1.14M	-1.09M	-640K	-480K	n/a	n/a	n/a	-19.22M	-319.22M	-319.22M	-319.22M	-300M
Sales Maturities Of Investments	-273.11M	-273.11M	n/a	294.25M	273.11M	273.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.42M	20.35M	293.11M	293.16M	272.47M	272.63M	n/a	n/a	n/a	-19.22M	-319.22M	-319.22M	-319.22M	-300M
Investing Cash Flow	20.42M	20.35M	293.11M	293.16M	272.47M	272.63M	n/a	n/a	n/a	-19.22M	-319.22M	-319.22M	-319.22M	-300M
Debt Repayment	n/a	n/a	250K	500K	750K	750K	1M	750K	500K	500K	n/a	n/a	n/a	n/a
Common Stock Repurchased	273.11M	273.11M	n/a	-294.25M	-273.11M	-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
Other Financial Acitivies	1.92M	1.96M	1.96M	1.56M	755.94K	480K	n/a	n/a	n/a	-395.04K	8.6M	8.6M	8.6M	9M
Financial Cash Flow	-19.22M	-19.19M	-292.04M	-292.19M	-271.61M	-271.88M	1M	750K	500K	19.72M	321.46M	321.46M	321.46M	302.25M
Net Cash Flow	-18.91K	-64.97K	8.3K	-16.14K	-52.86K	-169.91K	-20.82K	-259.35K	-630.28K	-2.01M	300.08M	300.34M	300.67M	302.25M
Free Cash Flow	-1.21M	-1.23M	-1.06M	-982.08K	-918.8K	-919.91K	-1.02M	-1.01M	-1.13M	-2.51M	-2.14M	-1.88M	-1.54M	30.57K