Plum Acquisition Corp. III (PLMJ)
NASDAQ: PLMJ · Real-Time Price · USD
10.84
-0.04 (-0.37%)
Aug 28, 2024, 4:00 PM EDT - Market closed
PLMJ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.42 | 10.42 | 9.06 | 0.53 |
Other Amortization | - | - | - | 0.59 |
Other Operating Activities | -10.88 | -10.88 | -11.87 | -1.95 |
Change in Accounts Payable | -0.05 | -0.05 | -0.05 | 0.11 |
Change in Other Net Operating Assets | -1.05 | -1.05 | 1.46 | -0.48 |
Operating Cash Flow | -1.56 | -1.56 | -1.4 | -1.2 |
Other Investing Activities | 139.94 | 139.94 | - | -308.18 |
Investing Cash Flow | 139.94 | 139.94 | - | -308.18 |
Short-Term Debt Issued | 1.74 | 1.74 | - | - |
Total Debt Issued | 1.74 | 1.74 | - | 0.74 |
Short-Term Debt Repaid | -0.01 | -0.01 | - | - |
Total Debt Repaid | -0.01 | -0.01 | - | -0.74 |
Net Debt Issued (Repaid) | 1.73 | 1.73 | - | 0 |
Issuance of Common Stock | - | - | - | 312.76 |
Repurchase of Common Stock | -140.84 | -140.84 | - | - |
Other Financing Activities | - | - | - | -1.06 |
Financing Cash Flow | -139.11 | -139.11 | - | 311.7 |
Net Cash Flow | -0.73 | -0.73 | -1.4 | 2.32 |
Free Cash Flow | -1.56 | -1.56 | -1.4 | -1.2 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.06 |
Levered Free Cash Flow | -1.85 | -1.85 | -0.54 | - |
Unlevered Free Cash Flow | -1.85 | -1.85 | -0.54 | - |
Change in Net Working Capital | 1.32 | 1.32 | -1.22 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.