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Plum Acquisition Corp. IV
NASDAQ:PLMK
Plum Acquisition Corp. IV
NASDAQ:PLMK
Price:
10.51
USD
Market Closed
Market Cap:
$254.8m
Cash Flow Statement
Cash Flow Statement
Plum Acquisition Corp. IV
Plum Acquisition Corp. IV
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
3
|
4
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(5)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-57%
|
(1)
-25%
|
|
| Investing Cash Flow | ||||
| Other Items |
(174)
|
(174)
|
(174)
|
|
| Cash from Investing Activities |
(174)
N/A
|
(174)
N/A
|
(174)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
169
|
169
|
169
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
6
|
6
|
6
|
|
| Cash from Financing Activities |
175
N/A
|
175
0%
|
175
+0%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
0
-40%
|
0
+36%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-57%
|
(1)
-25%
|
|
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