Plum Acquisition Corp. I (PLMIW)

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0.18

0.08 (80.18%)

At close: Sep 16, 2024, 8:00 PM

Plum Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	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	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	n/a	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	-159.66K	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
Change in Working Capital	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	-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	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	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	-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	-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	-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	250K	250K	250K	n/a	500K	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	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	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	-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	-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