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.