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Markets
/
Stocks
/
nasdaq-plmk
/
Plum Acquisition Corp. IV
PLMK
10.300
USD
0.000
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours (ET)
249.70M
Market Cap
89.42
P/E TTM
Plum Acquisition Corp. IV
10.300
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--
-201.62K
--
-338.31K
--
-903.00
--
-15.44K
Net income from continuing operations
--
1.63M
--
1.18M
--
-18.93K
--
-44.79K
Other non-cash items
--
0.00
--
8.55K
--
0.00
--
10.40K
Change in working capital
--
36.16K
--
-77.27K
--
18.03K
--
18.95K
-Change in receivables
--
0.00
--
1.29K
--
--
--
--
-Change in prepaid expenses
--
31.30K
--
-65.12K
--
--
--
--
-Change in payables and accrued expense
--
-16.39K
--
66.22K
--
--
--
--
-Change in other current liabilities
--
21.25K
--
-79.67K
--
12.37K
--
--
Cash from non-recurring investing activities
Cash from operating activities
--
-201.62K
--
-338.31K
--
-903.00
--
-15.44K
Investing cash flow
Net cash flow from investment products
--
0.00
--
-174.22M
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
--
0.00
--
-174.22M
--
--
--
--
Financing cash flow
Cash flow from continuous financing activities
--
0.00
--
175.14M
--
0.00
--
-4.79K
Net cash flow from debt Issuance/repayment
--
0.00
--
-285.32K
--
--
--
-1.29K
Net cash flow from common stock issuance/repurchase
--
0.00
--
169.05M
--
0.00
--
0.00
Net cash flow from other financing activities
--
0.00
--
6.37M
--
--
--
-3.50K
Net cash from non-recurrent financing activities
Net cash from financing activities
--
0.00
--
175.14M
--
0.00
--
-4.79K
Net cash flow
Beginning cash balance
--
577.44K
--
3.86K
--
4.77K
--
25.00K
Current period cash flow changes
--
-201.62K
--
573.58K
--
-903.00
--
-20.23K
Ending cash balance
--
375.82K
--
577.44K
--
3.86K
--
4.77K
Free cash flow
--
-201.62K
--
-338.31K
--
--
--
--
Currency unit
USD
USD
USD
USD
Audit opinions
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