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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending 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
Net Income
-393.1K -251.05K 330.36K 389.31K 296.95K 131.39K -454 -50 -4.67K -32 -16 -4.04K
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
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
Other Working Capital
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 Non-Cash Items
-457.85K -458.05K -658.29K -708.15K -623.64K -271.8K 10K -10K n/a n/a n/a n/a
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
Change in Working Capital
106.55K 221.19K 216.8K 261.98K 83.28K -128.73K -9.58K 5.38K 4.63K n/a n/a n/a
Operating Cash Flow
-744.4K -487.91K -111.13K -56.86K -243.4K -269.14K -32 -4.67K -48 -32 -16 -4.04K
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
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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
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 Investing Acitivies
-210K 231.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-210K 231.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a 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
Other Financial Acitivies
560K 68.41K -25.46M 150K 7.14K 59.03M -78K 62.84K 40K n/a 5K 4.04K
Financial Cash Flow
560K 68.41K -25.46M 150K 7.14K 59.03M -78K 72.83K 40K n/a 5K 4.04K
Net Cash Flow
-394.4K -187.91K 463.32K 93.14K -236.26K 258.54K -78.03K 68.16K 39.95K -32 4.98K n/a
Free Cash Flow
-744.4K -487.91K -111.13K -56.86K -243.4K -269.14K -32 -4.67K -48 -32 -16 -4.04K