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Plutonian Acquisition Cor... (PLTNU)

NASDAQ: PLTNU · Real-Time Price · USD

2.66

-4.95 (-65.05%)

At close: Jun 06, 2024, 8:00 PM

Plutonian Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	765.58K	126.22K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-2.45M	-271.8K
Deferred Income Tax	n/a	n/a
Change in Working Capital	783.24K	-128.31K
Operating Cash Flow	-899.3K	-273.89K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	26.27M	-58.51M
Investing Cash Flow	26.27M	-58.51M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-26.24M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-25.23M	59.07M
Financial Cash Flow	-25.23M	59.07M
Net Cash Flow	132.28K	288.62K
Free Cash Flow	-899.3K	-273.89K