Plum Acquisition Corp. III (PLMJ)
NASDAQ: PLMJ · Real-Time Price · USD
10.85
-0.15 (-1.36%)
Sep 18, 2024, 1:52 PM EDT - Market open
PLMJ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 8.15 | 10.42 | 9.06 | 0.53 |
| Other Amortization | - | - | - | 0.59 |
| Other Operating Activities | -8.93 | -10.88 | -11.87 | -1.95 |
| Change in Accounts Payable | 0.08 | -0.05 | -0.05 | 0.11 |
| Change in Other Net Operating Assets | -0.71 | -1.05 | 1.46 | -0.48 |
| Operating Cash Flow | -1.39 | -1.56 | -1.4 | -1.2 |
| Other Investing Activities | 273.55 | 139.94 | - | -308.18 |
| Investing Cash Flow | 273.55 | 139.94 | - | -308.18 |
| Short-Term Debt Issued | - | 1.74 | - | - |
| Total Debt Issued | 2.22 | 1.74 | - | 0.74 |
| Short-Term Debt Repaid | - | -0.01 | - | - |
| Total Debt Repaid | -0.01 | -0.01 | - | -0.74 |
| Net Debt Issued (Repaid) | 2.21 | 1.73 | - | 0 |
| Issuance of Common Stock | - | - | - | 312.76 |
| Repurchase of Common Stock | -274.9 | -140.84 | - | - |
| Other Financing Activities | 0.23 | - | - | -1.06 |
| Financing Cash Flow | -272.46 | -139.11 | - | 311.7 |
| Net Cash Flow | -0.3 | -0.73 | -1.4 | 2.32 |
| Free Cash Flow | -1.39 | -1.56 | -1.4 | -1.2 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.06 |
| Levered Free Cash Flow | -1.1 | -1.85 | -0.54 | - |
| Unlevered Free Cash Flow | -1.1 | -1.85 | -0.54 | - |
| Change in Net Working Capital | 0.63 | 1.32 | -1.22 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.