PLMKU — Plum Acquisition IV Cashflow Statement
0.000.00%
Last trade - 00:00- $113.68m
- $114.19m
Annual cashflow statement for Plum Acquisition IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |