PLUM ACQUISITION CORP III (PLMJ) Stock Cash Flow
NASDAQ:PLMJ - Nasdaq - KYG632901115 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.61M | 10.42M | 9.06M | 482.36K | |||
| Change In Working Capital | 76.17K | -1.10M | 1.42M | -341.66K | |||
| Other non cash items | -3.29M | -10.88M | -11.87M | -1.24M | |||
| OPERATING CASH FLOW | -1.60M | -1.56M | -1.40M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 133.16M | 139.94M | 0.00 | -282.50M | |||
| INVESTING CASH FLOW | 133.16M | 139.94M | 0.00 | -282.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.14M | 1.73M | 0.00 | 680.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 286.69M | |||
| Other Financing Activity | -133.83M | -140.84M | 0.00 | -967.20K | |||
| FINANCING CASH FLOW | -131.70M | -139.11M | 0.00 | 285.73M | |||
| CHANGE IN CASH | -143.95K | -726.86K | -1.40M | 2.12M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.60M | -1.56M | -1.40M | -1.10M | |||
| FREE CASH FLOW | -1.60M | -1.56M | -1.40M | -1.10M | |||
All data in USD