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
75.53K 765.58K 1.15M 817.21K 427.84K 126.22K -5.21K -4.77K -8.76K -4.09K -4.06K -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
-2.28M -2.45M -2.26M -1.59M -895.44K -271.8K n/a -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
806.51K 783.24K 433.33K 206.95K -49.65K -128.31K 422.00 10K 4.63K n/a n/a n/a
Operating Cash Flow
-1.4M -899.3K -680.53K -569.43K -517.25K -273.89K -4.79K -4.77K -4.14K -4.09K -4.06K -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
21.59K 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
21.59K 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
-24.68M -25.23M 33.73M 59.11M 59.03M 59.06M 24.84K 107.83K 49.04K 9.04K 9.04K 4.04K
Financial Cash Flow
-24.68M -25.23M 33.73M 59.11M 59.04M 59.07M 34.84K 117.83K 49.04K 9.04K 9.04K 4.04K
Net Cash Flow
-25.86K 132.28K 578.73K 37.38K 12.4K 288.62K 30.05K 113.06K 44.9K 4.95K 4.98K n/a
Free Cash Flow
-1.4M -899.3K -680.53K -569.43K -517.25K -273.89K -4.79K -4.77K -4.14K -4.09K -4.06K -4.04K