PLMKU — Plum Acquisition. IV Cashflow Statement
0.000.00%
- $245.58m
- $245.73m
- 16
- 70
- 70
- 51
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 |