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Plum Acquisition Corp. I (PLMIU)

NASDAQ: PLMIU · Real-Time Price · USD

10.89

1.38 (14.51%)

At close: Sep 13, 2024, 8:00 PM

Plum Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.73K	10.58M	6.59M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	89.07K	468.79K	-277.43K
Other Non-Cash Items	-3.06M	-13.65M	-9.51M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.04M	2.05M	778.51K
Operating Cash Flow	-1.06M	-1.02M	-2.14M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-1.14M	n/a	-319.22M
Sales Maturities Of Investments	294.25M	n/a	n/a
Other Investing Acitivies	293.11M	n/a	-319.22M
Investing Cash Flow	293.11M	n/a	-319.22M
Debt Repayment	250K	1M	n/a
Common Stock Repurchased	-294.25M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.96M	n/a	8.6M
Financial Cash Flow	-292.04M	1M	321.46M
Net Cash Flow	8.3K	-20.82K	107.22K
Free Cash Flow	-1.06M	-1.02M	-2.14M