PLUTONIAN ACQUISITION CORP (PLTN) Stock Cash Flow
NASDAQ:PLTN - Nasdaq - US72942P1049 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 765.58K | 130.00K | 0.00 | |||
| Change In Working Capital | 783.24K | -130.00K | 0.00 | |||
| Other non cash items | -2.45M | -270.00K | N/A | |||
| OPERATING CASH FLOW | -899.31K | -270.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 26.27M | -58.51M | N/A | |||
| INVESTING CASH FLOW | 26.27M | -58.51M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.01M | -10.00K | 10.00K | |||
| Stock Issued/Repurchased | 0.00 | 57.53M | 0.00 | |||
| Other Financing Activity | -26.24M | 1.55M | N/A | |||
| FINANCING CASH FLOW | -25.23M | 59.07M | 10.00K | |||
| CHANGE IN CASH | 132.28K | 290.00K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -899.31K | -270.00K | 0.00 | |||
| FREE CASH FLOW | -899.31K | -270.00K | 0.00 | |||
All data in USD