Plum Acquisition Corp. I (PLMIW)
USD 0.18
(84.18%)
USD 0.18
(84.18%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -1.02 Million | -2.13 Million |
| Net Income | -34.72 Thousand | 10.57 Million | 6.59 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.03 Million | 2.05 Million | 778.51 Thousand |
| Other non-cash items | -3.06 Million | -13.65 Million | -9.51 Million |
| Investing Cash Flow | 293.11 Million | - | -319.21 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.14 Million | - | -319.21 Million |
| Sales/Maturities of investments | 294.25 Million | - | - |
| Other Investing Activities | 293.11 Million | - | -319.21 Million |
| Financing Cash Flow | -292.04 Million | 1 Million | 321.46 Million |
| Debt repayment | -250 Thousand | -1 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -294.25 Million | - | - |
| Common Stock Issuance | - | - | 312.85 Million |
| Other Financing Activities | 1.96 Million | 2 Million | 8.6 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 1.94 Million | 1.58 Million | 1.05 Million |
| Inventory | - | - | - |
| Other working capital | 89.06 Thousand | 468.79 Thousand | -277.42 Thousand |
| Cash at beginning of period | 86.4 Thousand | 107.22 Thousand | - |
| Cash at end of period | 94.7 Thousand | 86.4 Thousand | 107.22 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 8302.00 | -20.82 Thousand | 107.22 Thousand |
| Free Cash Flow | -1.06 Million | -1.02 Million | -2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.22 Million | -4.2 Million | 1.01 Million | -34.72 Thousand | -4.6 Million | 4.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 610.37 Thousand | 517.27 Thousand | 659.65 Thousand | 2.03 Million | 75.21 Thousand | 386.07 Thousand |
| Other non-cash items | -159.66 Thousand | 3.28 Million | -2.02 Million | -3.06 Million | 4.25 Million | -4.84 Million |
| Investing Cash Flow | -90 Thousand | -135 Thousand | -45 Thousand | 293.11 Million | 20.68 Million | -160 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -135 Thousand | -45 Thousand | -1.14 Million | -455 Thousand | -160 Thousand |
| Sales/Maturities of investments | - | - | -294.25 Million | 294.25 Million | 21.14 Million | - |
| Other Investing Activities | -90 Thousand | -135 Thousand | -45 Thousand | 293.11 Million | 20.68 Million | -160 Thousand |
| Financing Cash Flow | 238 Thousand | 475 Thousand | 400 Thousand | -292.04 Million | -20.33 Million | 275.94 Thousand |
| Debt repayment | - | - | -250 Thousand | -250 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 294.25 Million | -294.25 Million | -21.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 238 Thousand | 475 Thousand | 400 Thousand | 1.96 Million | 805 Thousand | 275.94 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 535.67 Thousand | 538.73 Thousand | 610.63 Thousand | 1.94 Million | 122.74 Thousand | 269.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 517.27 Thousand | 49.02 Thousand | 89.06 Thousand | -47.52 Thousand | 116.92 Thousand |
| Cash at beginning of period | 32.84 Thousand | 94.7 Thousand | 92.72 Thousand | 86.4 Thousand | 20.88 Thousand | 97.81 Thousand |
| Cash at end of period | 1969.00 | 32.84 Thousand | 94.7 Thousand | 94.7 Thousand | 92.72 Thousand | 20.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.87 Thousand | -61.86 Thousand | 1981.00 | 8302.00 | 71.84 Thousand | -76.93 Thousand |
| Free Cash Flow | -178.87 Thousand | -401.86 Thousand | -353.01 Thousand | -1.06 Million | -278.15 Thousand | -192.87 Thousand |
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