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Plum Acquisition Corp. IV

PLMK

10.300USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
249.70MMarket Cap
89.42P/E TTM
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
----
----
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