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PLMJ Plum Acquisition Corp III

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  • 11.000
  • +0.060+0.55%
Close Nov 1 16:00 ET
112.33MMarket Cap57.89P/E (TTM)

Plum Acquisition Corp III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-495.01%-229.05K
43.88%-215.42K
-11.50%-1.56M
-194.05%-815.14K
17.57%-320.5K
88.91%-38.5K
0.06%-383.86K
-1.4M
-277.21K
-388.83K
Net income from continuing operations
-89.68%407.06K
-106.99%-148.24K
15.05%10.42M
8.08%2.47M
246.86%1.88M
31.09%3.94M
-34.09%2.12M
--9.06M
--2.29M
--542.88K
Operating gains losses
---723.55K
0.00%844.14K
103.09%241.18K
--0
----
----
122.13%844.14K
---7.79M
---844.14K
--67.74K
Other non cash items
91.80%-283.32K
64.09%-1.09M
-170.50%-11.02M
19.09%-1.93M
-103.48%-2.59M
-805.20%-3.45M
-10,633.46%-3.04M
---4.07M
---2.39M
---1.28M
Change In working capital
-4.52%300.59K
153.33%164.31K
-177.68%-1.1M
-287.32%-1.26M
-45.64%149.87K
37.59%314.81K
-228.13%-308.07K
--1.42M
--670.67K
--275.67K
-Change in receivables
----
--0
----
----
----
----
---374.98K
----
----
----
-Change in prepaid assets
-84.50%15.79K
-261.51%-51.48K
-50.61%168.06K
-82.37%17.5K
-83.06%16.81K
2.64%101.87K
-25.07%31.88K
--340.29K
--99.25K
--99.25K
-Change in payables and accrued expense
275.76%284.79K
516.07%215.79K
-217.90%-1.27M
-322.92%-1.27M
-24.58%133.05K
-225.07%-162.04K
-82.30%35.03K
--1.08M
--571.42K
--176.42K
Cash from discontinued investing activities
Operating cash flow
-495.01%-229.05K
43.88%-215.42K
-11.50%-1.56M
-194.05%-815.14K
17.57%-320.5K
88.91%-38.5K
0.06%-383.86K
---1.4M
---277.21K
---388.83K
Investing cash flow
Cash flow from continuing investing activities
0
133.61M
139.94M
-450K
140.39M
0
0
0
0
Net other investing changes
--0
--133.61M
--139.94M
---450K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--133.61M
--139.94M
---450K
--140.39M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
237.5K
-133.35M
-139.11M
1.01M
-140.11M
0
0
0
0
Net issuance payments of debt
--237.5K
--481.37K
--1.73M
--1.01M
--725K
--0
--0
--0
--0
----
Net common stock issuance
--0
---134.06M
---140.84M
--0
---140.84M
--0
--0
--0
--0
----
Net other financing activities
--0
--225K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--237.5K
---133.35M
---139.11M
--1.01M
---140.11M
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-88.06%40.94K
--0
-65.78%726.87K
-74.20%259.01K
-78.14%304.51K
-80.29%343.01K
-65.78%726.87K
--2.12M
--1M
--1.39M
Current changes in cash
121.94%8.45K
110.67%40.94K
47.98%-726.87K
6.57%-259.01K
88.30%-45.5K
88.91%-38.5K
0.06%-383.86K
---1.4M
---277.21K
---388.83K
End cash Position
-83.78%49.39K
-88.06%40.94K
--0
--0
-74.20%259.01K
-78.14%304.51K
-80.29%343.01K
--726.87K
--726.87K
--1M
Free cash flow
-495.01%-229.05K
43.88%-215.42K
-11.50%-1.56M
-194.05%-815.14K
17.57%-320.5K
88.91%-38.5K
0.06%-383.86K
---1.4M
---277.21K
---388.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -495.01%-229.05K43.88%-215.42K-11.50%-1.56M-194.05%-815.14K17.57%-320.5K88.91%-38.5K0.06%-383.86K-1.4M-277.21K-388.83K
Net income from continuing operations -89.68%407.06K-106.99%-148.24K15.05%10.42M8.08%2.47M246.86%1.88M31.09%3.94M-34.09%2.12M--9.06M--2.29M--542.88K
Operating gains losses ---723.55K0.00%844.14K103.09%241.18K--0--------122.13%844.14K---7.79M---844.14K--67.74K
Other non cash items 91.80%-283.32K64.09%-1.09M-170.50%-11.02M19.09%-1.93M-103.48%-2.59M-805.20%-3.45M-10,633.46%-3.04M---4.07M---2.39M---1.28M
Change In working capital -4.52%300.59K153.33%164.31K-177.68%-1.1M-287.32%-1.26M-45.64%149.87K37.59%314.81K-228.13%-308.07K--1.42M--670.67K--275.67K
-Change in receivables ------0-------------------374.98K------------
-Change in prepaid assets -84.50%15.79K-261.51%-51.48K-50.61%168.06K-82.37%17.5K-83.06%16.81K2.64%101.87K-25.07%31.88K--340.29K--99.25K--99.25K
-Change in payables and accrued expense 275.76%284.79K516.07%215.79K-217.90%-1.27M-322.92%-1.27M-24.58%133.05K-225.07%-162.04K-82.30%35.03K--1.08M--571.42K--176.42K
Cash from discontinued investing activities
Operating cash flow -495.01%-229.05K43.88%-215.42K-11.50%-1.56M-194.05%-815.14K17.57%-320.5K88.91%-38.5K0.06%-383.86K---1.4M---277.21K---388.83K
Investing cash flow
Cash flow from continuing investing activities 0133.61M139.94M-450K140.39M0000
Net other investing changes --0--133.61M--139.94M---450K------------------------
Cash from discontinued investing activities
Investing cash flow --0--133.61M--139.94M---450K--140.39M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 237.5K-133.35M-139.11M1.01M-140.11M0000
Net issuance payments of debt --237.5K--481.37K--1.73M--1.01M--725K--0--0--0--0----
Net common stock issuance --0---134.06M---140.84M--0---140.84M--0--0--0--0----
Net other financing activities --0--225K--------------------------------
Cash from discontinued financing activities
Financing cash flow --237.5K---133.35M---139.11M--1.01M---140.11M--0--0--0--0----
Net cash flow
Beginning cash position -88.06%40.94K--0-65.78%726.87K-74.20%259.01K-78.14%304.51K-80.29%343.01K-65.78%726.87K--2.12M--1M--1.39M
Current changes in cash 121.94%8.45K110.67%40.94K47.98%-726.87K6.57%-259.01K88.30%-45.5K88.91%-38.5K0.06%-383.86K---1.4M---277.21K---388.83K
End cash Position -83.78%49.39K-88.06%40.94K--0--0-74.20%259.01K-78.14%304.51K-80.29%343.01K--726.87K--726.87K--1M
Free cash flow -495.01%-229.05K43.88%-215.42K-11.50%-1.56M-194.05%-815.14K17.57%-320.5K88.91%-38.5K0.06%-383.86K---1.4M---277.21K---388.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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