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Plum Acquisition Corp. IV

PLMK

10.450USD

-0.010-0.10%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

253.34MMarket Cap

54.29P/E TTM

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Plum Acquisition Corp. IV

10.450

-0.010-0.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Plum Acquisition Corp. IV to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-914.48%-156.62K

---201.62K

---338.31K

---903.00

---15.44K

Net income from continuing operations

3850.21%1.68M

--1.63M

--1.18M

---18.93K

---44.79K

Other non-cash items

-100.00%0.00

--0.00

--8.55K

--0.00

--10.40K

Change in working capital

305.86%76.91K

--36.16K

---77.27K

--18.03K

--18.95K

-Change in receivables

--0.00

--1.29K

----

-Change in prepaid expenses

--24.35K

--31.30K

---65.12K

----

-Change in payables and accrued expense

--31.31K

---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

-914.48%-156.62K

---201.62K

---338.31K

---903.00

---15.44K

Investing cash flow

Net cash flow from investment products

--0.00

---174.22M

----

Net cash flow from other investing activities

--0.00

----

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

5313.76%250.00K

--0.00

--175.14M

--0.00

---4.79K

Net cash flow from debt Issuance/repayment

19405.02%250.00K

--0.00

---285.32K

----

---1.29K

Net cash flow from common stock issuance/repurchase

--0.00

--169.05M

--0.00

Net cash flow from other financing activities

100.00%0.00

--0.00

--6.37M

----

---3.50K

Net cash from non-recurrent financing activities

Net cash from financing activities

5313.76%250.00K

--0.00

--175.14M

--0.00

---4.79K

Net cash flow

Beginning cash balance

1403.29%375.82K

--577.44K

--3.86K

--4.77K

--25.00K

Current period cash flow changes

561.55%93.39K

---201.62K

--573.58K

---903.00

---20.23K

Ending cash balance

9742.84%469.21K

--375.82K

--577.44K

--3.86K

--4.77K

Free cash flow

---156.62K

---201.62K

---338.31K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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