PLMK — Plum Acquisition. IV Cashflow Statement
0.000.00%
- $253.34m
- $253.12m
- 19
- 43
- 53
- 31
Annual cashflow statement for Plum Acquisition. IV, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.092 |
| Non-Cash Items | — | 0.021 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.055 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | — | -0.016 |
| Financing Cash Flow Items | — | -0.004 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 0.02 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.004 |