UK markets open in 1 hour 40 minutes

Plum Acquisition Corp. I (PLMI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
11.00+0.38 (+3.58%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3,822
-34.727
10,578
6,594
Change in working capital
1,638
2,036
2,054
778.511
Accounts payable
1,541
1,947
1,585
1,056
Other working capital
-1,226
-1,063
-1,021
-2,138
Other non-cash items
-937.331
-4,019
-4,679
-16.262
Net cash provided by operating activities
-1,226
-1,063
-1,021
-2,138
Cash flows from investing activities
Other investing activities
20,347
293,115
-
-319,216
Net cash used for investing activities
20,347
293,115
0
-319,216
Cash flows from financing activities
Common stock issued
-
-
0
312,857
Common stock repurchased
-21,142
-294,255
0
-
Other financing activities
1,956
1,961
-
-779.37
Net cash used provided by (used for) financing activities
-19,186
-292,044
1,000
321,462
Net change in cash
-64.971
8.302
-20.823
107.224
Cash at beginning of period
97.811
86.401
107.224
0
Cash at end of period
32.84
94.703
86.401
107.224
Free cash flow
Operating cash flow
-1,226
-1,063
-1,021
-2,138
Free cash flow
-1,226
-1,063
-1,021
-2,138