Plum Acquisition Corp. IV

NASDAQ: PLMK · Real-Time Price · USD
10.30
0.00 (0.00%)
At close: Aug 15, 2025, 1:15 PM
10.30
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Plum Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Net Income
-44.84K -44.82K -28.26
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
18.99K 18.97K 17.84
Other Non-Cash Items
10.41K 10.41K 10.42
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
18.99K 18.97K 17.84
Operating Cash Flow
-15.44K -15.44K n/a
Capital Expenditures
-2 -2 n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
-1.29K -1.29K n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
25.00 25.00 25.00
Financial Cash Flow
-4.77K -4.77K 25.00
Net Cash Flow
28.86 25.00 25.00
Free Cash Flow
-15.44K -15.44K n/a