Plum Acquisition Corp. I (PLMI)
NASDAQ: PLMI
· Real-Time Price · USD
9.00
-2.98 (-24.87%)
At close: Sep 16, 2024, 10:00 PM
Plum Acquisition I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | Mar 31, 2021 |
Net Income | 2.2M | -39.04M | -47.55M | -46.62B | -4.57M | -3.53M | -34.73K | 1.79M | 8.88M | 6.49M | 10.58M | 9.06M | 9.42M | 9.62M | 6.59M | 5.27M | 2.42M | 342.56K |
Depreciation & Amortization | 470.1K | 849.89K | 701.82K | 545.61M | n/a | n/a | 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 | 464.91K | 6.72M | 6.7M | 394.23M | n/a | n/a | 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 | -591.96K | -517.27K | n/a | 640.99K | 593.46K | 635.69K | -825.62K | -765.85K | -608.92K | -609.77K | 468.79K | 665.77K | 705.35K | 730.38K | -277.43K | -583.19K | -732.18K | -873.28K |
Other Non-Cash Items | -14.91M | 3.09M | 14.55M | 25.85B | 1.5M | 665.34K | -3.06M | -4.27M | -11.64M | -7.24M | -10.68M | -10.3M | -10.51M | -12.96M | -9.51M | -6.66M | -3.33M | -432.12K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 659.66K | -517.27K | n/a | 659.66K | 1.86M | 1.64M | 2.04M | 1.49M | 1.83M | 2.8M | 2.05M | 3.2M | 2.93M | 827.94K | 778.51K | -483.05K | -629.15K | 120.14K |
Operating Cash Flow | -11.12M | -28.89M | -25.6M | -19.83B | -1.21M | -1.23M | -1.06M | -982.08K | -918.8K | -919.91K | -1.02M | -1.01M | -1.13M | -2.51M | -2.14M | -1.88M | -1.54M | 30.57K |
Capital Expenditures | -1.08K | -46.2K | -46.2K | -33.44M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45K | 135K | n/a | -180K | -635K | -795K | -1.14M | -1.09M | -640K | -480K | n/a | n/a | n/a | -19.22M | -319.22M | -319.22M | -319.22M | -300M |
Sales Maturities Of Investments | -294.25M | n/a | n/a | -294.25M | -273.11M | -273.11M | n/a | 294.25M | 273.11M | 273.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 293.96M | -351.21K | -354.24K | -174.3M | 20.42M | 20.35M | 293.11M | 293.16M | 272.47M | 272.63M | n/a | n/a | n/a | -19.22M | -319.22M | -319.22M | -319.22M | -300M |
Investing Cash Flow | -336.52K | -262.42K | -265.44K | -207.74M | 20.42M | 20.35M | 293.11M | 293.16M | 272.47M | 272.63M | n/a | n/a | n/a | -19.22M | -319.22M | -319.22M | -319.22M | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 500K | 750K | 750K | 1M | 750K | 500K | 500K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 294.25M | n/a | n/a | 294.25M | 273.11M | 273.11M | n/a | -294.25M | -273.11M | -273.11M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.41M | 13.53M | 11.61M | 6.58B | 1.92M | 1.96M | 1.96M | 1.56M | 755.94K | 480K | n/a | n/a | n/a | -395.04K | 8.6M | 8.6M | 8.6M | 9M |
Financial Cash Flow | 8.55M | 23.49M | 21.57M | 16.54B | -19.22M | -19.19M | -292.04M | -292.19M | -271.61M | -271.88M | 1M | 750K | 500K | 19.72M | 321.46M | 321.46M | 321.46M | 302.25M |
Net Cash Flow | -1.2M | 214.5K | 1.59M | 2.8B | -18.91K | -64.97K | 8.3K | -16.14K | -52.86K | -169.91K | -20.82K | -259.35K | -630.28K | -2.01M | 300.08M | 300.34M | 300.67M | 302.25M |
Free Cash Flow | -11.12M | -28.94M | -25.64M | -19.86B | -1.21M | -1.23M | -1.06M | -982.08K | -918.8K | -919.91K | -1.02M | -1.01M | -1.13M | -2.51M | -2.14M | -1.88M | -1.54M | 30.57K |