Alpha Partners Technology Merger Corp
NASDAQ:PLMJ
Alpha Partners Technology Merger Corp
NASDAQ:PLMJ
Price:
11.19
USD
Market Closed
Market Cap:
$114.2m
Cash Flow Statement
Cash Flow Statement
Alpha Partners Technology Merger Corp
Alpha Partners Technology Merger Corp
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
10
|
8
|
5
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
(9)
|
(6)
|
(3)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+11%
|
(2)
-14%
|
(2)
-2%
|
|
| Investing Cash Flow | |||||
| Other Items |
140
|
274
|
274
|
133
|
|
| Cash from Investing Activities |
140
N/A
|
274
+95%
|
274
N/A
|
133
-51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
|
| Other |
(141)
|
(275)
|
(275)
|
(134)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(272)
-96%
|
(272)
+0%
|
(132)
+52%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(0)
+58%
|
(0)
+16%
|
(0)
+44%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(1)
+11%
|
(2)
-14%
|
(2)
-2%
|
|
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