PLMIU — Plum Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $179.67m
- $180.89m
- 38
- 28
- 37
- 26
Annual cashflow statement for Plum Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.59 | 10.6 | -0.035 |
| Non-Cash Items | -9.51 | -13.7 | -3.06 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.779 | 2.05 | 2.04 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -2.14 | -1.02 | -1.06 |
| Other Investing Cash Flow Items | -319 | 0 | 293 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -319 | 0 | 293 |
| Financing Cash Flow Items | -0.779 | 0 | 1.96 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 321 | 1 | -292 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.107 | -0.021 | 0.008 |