Plum Acquisition Corp. III (PLMJ)
USD 11.1
(-0.36%)
USD 11.1
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -1.39 Million | -1.1 Million |
| Net Income | 10.41 Million | 9.05 Million | 482.35 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.09 Million | 1.41 Million | -341.66 Thousand |
| Other non-cash items | -11.02 Million | -11.86 Million | -1.24 Million |
| Investing Cash Flow | 139.93 Million | - | -282.5 Million |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -900 Thousand | - | -282.5 Million |
| Sales/Maturities of investments | 140.83 Million | - | - |
| Other Investing Activities | 139.93 Million | - | - |
| Financing Cash Flow | -139.1 Million | - | 285.72 Million |
| Debt repayment | -1.73 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -140.83 Million | - | - |
| Common Stock Issuance | - | - | 285.72 Million |
| Other Financing Activities | - | - | 681.00 |
| Accounts receivables | - | - | - |
| Accounts payables | -54.24 Thousand | -46.49 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -1.09 Million | 1.46 Million | -341.66 Thousand |
| Cash at beginning of period | 726.86 Thousand | 2.12 Million | - |
| Cash at end of period | - | 726.86 Thousand | 2.12 Million |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -726.86 Thousand | -1.39 Million | 2.12 Million |
| Free Cash Flow | -1.55 Million | -1.39 Million | -1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.05 Thousand | -148.23 Thousand | 10.41 Million | 2.47 Million | 1.88 Million | 3.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 70.17 Thousand | 16.34 Thousand | - | - | - | - |
| Change in working capital | 300.58 Thousand | 164.3 Thousand | -1.09 Million | -1.25 Million | 149.86 Thousand | 314.81 Thousand |
| Other non-cash items | -1 Million | -231.49 Thousand | -11.02 Million | -1.93 Million | -2.35 Million | -4.29 Million |
| Investing Cash Flow | 133.6 Million | 133.6 Million | 139.93 Million | -450 Thousand | - | - |
| Investments in PPE | - | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -450 Thousand | -900 Thousand | -900 Thousand | - | - |
| Sales/Maturities of investments | - | 134.05 Million | 140.83 Million | 140.83 Million | - | - |
| Other Investing Activities | 133.6 Million | 133.6 Million | 139.93 Million | -450 Thousand | - | - |
| Financing Cash Flow | 237.5 Thousand | -133.35 Million | -139.1 Million | 1 Million | - | - |
| Debt repayment | -237.5 Thousand | -481.36 Thousand | -1.73 Million | -1 Million | - | - |
| Dividends payments | -1.37 Million | -1.09 Million | - | - | - | - |
| Common Stock Repurchased | - | -134.05 Million | -140.83 Million | -140.83 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131.74 Million | 225 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 153.45 Thousand | 116.61 Thousand | -54.24 Thousand | -172.98 Thousand | 93.64 Thousand | 46.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147.13 Thousand | 164.3 Thousand | -1.09 Million | -1.25 Million | 56.21 Thousand | 268.09 Thousand |
| Cash at beginning of period | 40.94 Thousand | - | 726.86 Thousand | 259 Thousand | 304.51 Thousand | 343 Thousand |
| Cash at end of period | 49.39 Thousand | 40.94 Thousand | - | - | 259 Thousand | 304.51 Thousand |
| Capital Expenditure | - | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8446.00 | 40.94 Thousand | -726.86 Thousand | -259 Thousand | -45.5 Thousand | -38.49 Thousand |
| Free Cash Flow | -229.05 Thousand | -215.42 Thousand | -1.55 Million | -815.14 Thousand | -320.5 Thousand | -38.49 Thousand |
SCOOBEEDAY
INTU
FEERF
MYRX
5612
6140