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PLMIU Plum Acquisition Corp. I

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  • 11.400
  • 0.0000.00%
Close Jun 20 16:00 ET
0Market Cap0.00P/E (TTM)

Plum Acquisition Corp. I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.43%-401.86K
-4.10%-1.06M
-29.57%-353.02K
-29.45%-278.16K
0.57%-192.88K
29.72%-238.59K
52.26%-1.02M
-4.40%-272.46K
36.01%-214.88K
87.66%-193.98K
Net income from continuing operations
-901.56%-4.21M
-100.33%-34.73K
-64.29%1.01M
-285.32%-4.61M
111.57%3.98M
-112.46%-420.05K
60.42%10.58M
113.89%2.84M
-12.61%2.49M
-9.59%1.88M
Operating gains losses
40.00%3.29M
110.65%955.94K
286.67%884.84K
120.00%334.98K
12.09%-2.61M
160.91%2.35M
5.49%-8.97M
83.34%-474.02K
49.56%-1.67M
-2.54%-2.97M
Other non cash items
100.04%1.36K
14.10%-4.02M
-5.67%-2.91M
371.39%3.92M
-328.71%-1.94M
-11,725.17%-3.08M
-28,672.84%-4.68M
-45,433.11%-2.76M
-29,328.56%-1.44M
-9,339.87%-453.4K
Change In working capital
-43.45%517.27K
-0.88%2.04M
471.84%659.66K
-82.01%75.22K
-71.41%386.08K
439.42%914.69K
163.79%2.05M
-90.86%115.36K
186.23%418.17K
280.24%1.35M
-Change in prepaid assets
13.29%-51.46K
-102.07%-7.22K
-129.57%-23.3K
-68.09%25.34K
-41.79%50.1K
-156.78%-59.35K
188.88%348.79K
-70.59%78.8K
-33.26%79.41K
-27.67%86.07K
-Change in payables and accrued expense
-41.61%568.73K
19.83%2.04M
1,768.00%682.96K
-85.28%49.88K
-73.43%335.98K
1,397.53%974.04K
45.59%1.7M
-96.32%36.56K
1,149.46%338.77K
245.63%1.26M
Cash from discontinued investing activities
Operating cash flow
-68.43%-401.86K
-4.10%-1.06M
-29.57%-353.02K
-29.45%-278.16K
0.57%-192.88K
29.72%-238.59K
52.26%-1.02M
-4.40%-272.46K
36.01%-214.88K
87.66%-193.98K
Investing cash flow
Cash flow from continuing investing activities
-100.05%-135K
293.11M
-45K
20.69M
-160K
272.63M
0
0
0
0
Net other investing changes
-100.05%-135K
--293.11M
---45K
--20.69M
---160K
--272.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.05%-135K
--293.11M
---45K
--20.69M
---160K
--272.63M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.17%475K
-29,304.36%-292.04M
60.00%400K
-8,234.90%-20.34M
275.94K
-54,576.46%-272.38M
-99.69%1M
250K
250K
0
Net issuance payments of debt
--0
-75.00%250K
--0
--0
--0
-50.00%250K
--1M
--250K
--250K
--0
Net common stock issuance
--0
---294.25M
--0
---21.14M
--0
---273.11M
--0
--0
--0
--0
Net other financing activities
-1.04%475K
--1.96M
--400K
--805K
--275.94K
--480K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.17%475K
-29,304.36%-292.04M
60.00%400K
-8,234.90%-20.34M
--275.94K
-54,576.46%-272.38M
-99.69%1M
--250K
--250K
--0
Net cash flow
Beginning cash position
9.61%94.7K
-19.42%86.4K
-14.82%92.72K
-71.68%20.88K
-63.46%97.81K
-19.42%86.4K
--107.22K
-70.44%108.86K
-89.53%73.74K
-88.24%267.72K
Current changes in cash
-642.18%-61.86K
139.87%8.3K
108.82%1.98K
104.54%71.84K
60.34%-76.93K
-92.89%11.41K
-119.42%-20.82K
91.39%-22.46K
110.46%35.12K
87.66%-193.98K
End cash Position
-66.43%32.84K
9.61%94.7K
9.61%94.7K
-14.82%92.72K
-71.68%20.88K
-63.46%97.81K
-19.42%86.4K
-19.42%86.4K
-70.44%108.86K
-89.53%73.74K
Free cash flow
-68.43%-401.86K
-4.10%-1.06M
-29.57%-353.02K
-29.45%-278.16K
0.57%-192.88K
29.72%-238.59K
52.26%-1.02M
-4.40%-272.46K
36.01%-214.88K
87.66%-193.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.43%-401.86K-4.10%-1.06M-29.57%-353.02K-29.45%-278.16K0.57%-192.88K29.72%-238.59K52.26%-1.02M-4.40%-272.46K36.01%-214.88K87.66%-193.98K
Net income from continuing operations -901.56%-4.21M-100.33%-34.73K-64.29%1.01M-285.32%-4.61M111.57%3.98M-112.46%-420.05K60.42%10.58M113.89%2.84M-12.61%2.49M-9.59%1.88M
Operating gains losses 40.00%3.29M110.65%955.94K286.67%884.84K120.00%334.98K12.09%-2.61M160.91%2.35M5.49%-8.97M83.34%-474.02K49.56%-1.67M-2.54%-2.97M
Other non cash items 100.04%1.36K14.10%-4.02M-5.67%-2.91M371.39%3.92M-328.71%-1.94M-11,725.17%-3.08M-28,672.84%-4.68M-45,433.11%-2.76M-29,328.56%-1.44M-9,339.87%-453.4K
Change In working capital -43.45%517.27K-0.88%2.04M471.84%659.66K-82.01%75.22K-71.41%386.08K439.42%914.69K163.79%2.05M-90.86%115.36K186.23%418.17K280.24%1.35M
-Change in prepaid assets 13.29%-51.46K-102.07%-7.22K-129.57%-23.3K-68.09%25.34K-41.79%50.1K-156.78%-59.35K188.88%348.79K-70.59%78.8K-33.26%79.41K-27.67%86.07K
-Change in payables and accrued expense -41.61%568.73K19.83%2.04M1,768.00%682.96K-85.28%49.88K-73.43%335.98K1,397.53%974.04K45.59%1.7M-96.32%36.56K1,149.46%338.77K245.63%1.26M
Cash from discontinued investing activities
Operating cash flow -68.43%-401.86K-4.10%-1.06M-29.57%-353.02K-29.45%-278.16K0.57%-192.88K29.72%-238.59K52.26%-1.02M-4.40%-272.46K36.01%-214.88K87.66%-193.98K
Investing cash flow
Cash flow from continuing investing activities -100.05%-135K293.11M-45K20.69M-160K272.63M0000
Net other investing changes -100.05%-135K--293.11M---45K--20.69M---160K--272.63M----------------
Cash from discontinued investing activities
Investing cash flow -100.05%-135K--293.11M---45K--20.69M---160K--272.63M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 100.17%475K-29,304.36%-292.04M60.00%400K-8,234.90%-20.34M275.94K-54,576.46%-272.38M-99.69%1M250K250K0
Net issuance payments of debt --0-75.00%250K--0--0--0-50.00%250K--1M--250K--250K--0
Net common stock issuance --0---294.25M--0---21.14M--0---273.11M--0--0--0--0
Net other financing activities -1.04%475K--1.96M--400K--805K--275.94K--480K----------------
Cash from discontinued financing activities
Financing cash flow 100.17%475K-29,304.36%-292.04M60.00%400K-8,234.90%-20.34M--275.94K-54,576.46%-272.38M-99.69%1M--250K--250K--0
Net cash flow
Beginning cash position 9.61%94.7K-19.42%86.4K-14.82%92.72K-71.68%20.88K-63.46%97.81K-19.42%86.4K--107.22K-70.44%108.86K-89.53%73.74K-88.24%267.72K
Current changes in cash -642.18%-61.86K139.87%8.3K108.82%1.98K104.54%71.84K60.34%-76.93K-92.89%11.41K-119.42%-20.82K91.39%-22.46K110.46%35.12K87.66%-193.98K
End cash Position -66.43%32.84K9.61%94.7K9.61%94.7K-14.82%92.72K-71.68%20.88K-63.46%97.81K-19.42%86.4K-19.42%86.4K-70.44%108.86K-89.53%73.74K
Free cash flow -68.43%-401.86K-4.10%-1.06M-29.57%-353.02K-29.45%-278.16K0.57%-192.88K29.72%-238.59K52.26%-1.02M-4.40%-272.46K36.01%-214.88K87.66%-193.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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