Plum Acquisition Corp. III
PLMJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,561 | $10,419 | $9,056 | $482 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $159 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,100 | $1,416 | -$342 |
| Other Non-Cash | $1,473 | -$10,877 | -$11,869 | -$1,244 |
| Operating Cash Flow | -$929 | -$1,558 | -$1,397 | -$1,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$900 | $0 | -$282,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $133,586 | $139,939 | $0 | $0 |
| Investing Cash Flow | $133,586 | $139,939 | $0 | -$282,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,731 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $285,727 |
| Stock Repurch. | $0 | -$140,839 | $0 | $0 |
| Dividends Paid | -$1,909 | $0 | $0 | $0 |
| Other Fin. Act. | -$130,720 | $0 | $0 | $1 |
| Financing Cash Flow | -$132,629 | -$139,108 | $0 | $285,727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$727 | -$1,397 | $2,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $727 | $2,124 | $0 |
| End Cash | $27 | $0 | $727 | $2,124 |
| Free Cash Flow | -$929 | -$1,558 | -$1,397 | -$1,103 |