Plum Acquisition I Corp
NASDAQ:PLMI
Cash Flow Statement
Cash Flow Statement
Plum Acquisition I Corp
| 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%
|
|