Plum Acquisition Corp. I
PLMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,548 | -$35 | $10,578 | $6,594 |
| Dep. & Amort. | $702 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,699 | $0 | $0 | $0 |
| Change in WC | $0 | $2,036 | $2,054 | $779 |
| Other Non-Cash | $14,552 | -$3,064 | -$13,653 | -$9,511 |
| Operating Cash Flow | -$25,595 | -$1,063 | -$1,021 | -$2,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,140 | $0 | -$319,216 |
| Inv. Sales/Matur. | $0 | $294,255 | $0 | $0 |
| Other Inv. Act. | -$219 | $293,115 | $0 | -$319,216 |
| Investing Cash Flow | -$265 | $293,115 | $0 | -$319,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $250 | $1,000 | $0 |
| Stock Issued | $9,961 | $0 | $0 | $312,857 |
| Stock Repurch. | $0 | -$294,255 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,573 | $1,961 | $0 | $8,605 |
| Financing Cash Flow | $21,573 | -$292,044 | $1,000 | $321,462 |
| Forex Effect | -$37 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,324 | $8 | -$21 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,010 | $86 | $107 | $0 |
| End Cash | $1,686 | $95 | $86 | $107 |
| Free Cash Flow | -$25,641 | -$1,063 | -$1,021 | -$2,138 |