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 | 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 |