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Plum Acquisition I Corp
NASDAQ:PLMI

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Plum Acquisition I Corp
NASDAQ:PLMI
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Price: 11.06 USD -9.71%
Market Cap: $124.3m

Cash Flow Statement

Cash Flow Statement
Plum Acquisition I Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
7
10
9
8
11
7
9
2
(0)
(4)
Other Non-Cash Items
(10)
(13)
(13)
(12)
(14)
(10)
(12)
(4)
(3)
1
Change in Working Capital
1
1
3
3
2
3
2
1
2
2
Cash from Operating Activities
(2)
N/A
(3)
-17%
(1)
+55%
(1)
+11%
(1)
-1%
(1)
+10%
(1)
N/A
(1)
-6%
(1)
-8%
(1)
-15%
Investing Cash Flow
Other Items
(319)
(19)
0
0
0
273
272
293
293
20
Cash from Investing Activities
(319)
N/A
(19)
+94%
0
N/A
0
N/A
0
N/A
273
N/A
272
0%
293
+8%
293
0%
20
-93%
Financing Cash Flow
Net Issuance of Common Stock
322
20
0
0
0
(273)
(273)
(294)
(294)
(21)
Net Issuance of Debt
0
1
1
1
1
1
1
1
0
0
Other
(1)
0
0
0
0
0
1
2
2
2
Cash from Financing Activities
321
N/A
20
-94%
1
-97%
1
+50%
1
+33%
(272)
N/A
(272)
+0%
(292)
-8%
(292)
+0%
(19)
+93%
Change in Cash
Net Change in Cash
0
N/A
(2)
N/A
(1)
+69%
(0)
+59%
(0)
+92%
(0)
-750%
(0)
+65%
(0)
+77%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-17%
(1)
+55%
(1)
+11%
(1)
-1%
(1)
+10%
(1)
N/A
(1)
-6%
(1)
-8%
(1)
-15%