Plutonian Acquisition Cor...

NASDAQ: PLTNU · Real-Time Price · USD
2.66
-4.95 (-65.05%)
At close: Jun 06, 2024, 10:00 PM

Plutonian Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022
Period Ending Dec 31, 2023 Dec 31, 2022
Net Income
765.58K 126.22K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-2.45M -271.8K
Deferred Income Tax
n/a n/a
Change in Working Capital
783.24K -128.31K
Operating Cash Flow
-899.3K -273.89K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
26.27M -58.51M
Investing Cash Flow
26.27M -58.51M
Debt Repayment
n/a n/a
Common Stock Repurchased
-26.24M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-25.23M 59.07M
Financial Cash Flow
-25.23M 59.07M
Net Cash Flow
132.28K 288.62K
Free Cash Flow
-899.3K -273.89K