Plum Acquisition Corp. IV (PLMK)

NASDAQ: PLMK · Real-Time Price · USD

10.13

0.02 (0.20%)

At close: Apr 29, 2025, 3:49 PM

10.12

-0.05%

After-hours: Apr 29, 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