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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6098
+0.0014
(+0.23%)
NZD/EUR
0.5688
+0.0010
(+0.18%)
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ASX 200
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+7.90
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OIL
81.42
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Plum Acquisition Corp. I (PLMIU)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.40
+1.50
(+15.15%)
As of 04:00PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3,822
-34.727
10,578
6,594
Change in working capital
1,638
2,036
2,054
778.511
Accounts payable
1,541
1,947
1,585
1,056
Other working capital
-1,226
-1,063
-1,021
-2,138
Other non-cash items
-937.331
-4,019
-4,679
-16.262
Net cash provided by operating activities
-1,226
-1,063
-1,021
-2,138
Cash flows from investing activities
Other investing activities
20,347
293,115
-
-319,216
Net cash used for investing activities
20,347
293,115
0
-319,216
Cash flows from financing activities
Common stock issued
-
-
0
312,857
Common stock repurchased
-21,142
-294,255
0
-
Other financing activities
1,956
1,961
-
-779.37
Net cash used provided by (used for) financing activities
-19,186
-292,044
1,000
321,462
Net change in cash
-64.971
8.302
-20.823
107.224
Cash at beginning of period
97.811
86.401
107.224
0
Cash at end of period
32.84
94.703
86.401
107.224
Free cash flow
Operating cash flow
-1,226
-1,063
-1,021
-2,138
Free cash flow
-1,226
-1,063
-1,021
-2,138
Data disclaimer
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