Plutonian Acquisition Cor... (PLTNU)
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 |