PLMK — Plum Acquisition. IV Cashflow Statement
0.000.00%
Last trade - 00:00- $257.10m
- $257.05m
Annual cashflow statement for Plum Acquisition. IV, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.092 | 6.05 |
| Non-Cash Items | — | 0.021 | -7.01 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.055 | 0.094 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.016 | -0.87 |
| Other Investing Cash Flow Items | — | — | -174 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | — | -174 |
| Financing Cash Flow Items | — | -0.004 | 6.37 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.02 | 175 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.004 | 0.292 |