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PLMJW PLUM ACQUISITION CORP. III C/WTS 31/03/2028 (TO PUR COM)

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  • 0.090
  • 0.0000.00%
Close Aug 28 14:27 ET
0Market Cap0.00P/E (TTM)

PLUM ACQUISITION CORP. III C/WTS 31/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-347.18K
Net income from continuing operations
-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
--3.01M
Operating gains losses
0.00%844.14K
103.09%241.18K
--0
----
----
122.13%844.14K
---7.79M
---844.14K
--67.74K
---3.2M
Other non cash items
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
---381.48K
Change In working capital
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
--228.81K
-Change in receivables
--0
----
----
----
----
---374.98K
----
----
----
----
-Change in prepaid assets
-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
--99.25K
-Change in payables and accrued expense
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
--129.56K
Cash from discontinued investing activities
Operating cash flow
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
---347.18K
Investing cash flow
Cash flow from continuing investing activities
133.61M
139.94M
-450K
0
0
0
Net other investing changes
--133.61M
--139.94M
---450K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--133.61M
--139.94M
---450K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-133.35M
-139.11M
1.01M
0
0
0
Net issuance payments of debt
--481.37K
--1.73M
--1.01M
----
----
--0
--0
--0
----
----
Net common stock issuance
---134.06M
---140.84M
--0
----
----
--0
--0
--0
----
----
Net other financing activities
--225K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---133.35M
---139.11M
--1.01M
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
--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
--1.74M
Current changes in cash
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
---347.18K
End cash Position
-88.06%40.94K
--0
--0
-74.20%259.01K
-78.14%304.51K
-80.29%343.01K
--726.87K
--726.87K
--1M
--1.39M
Free cash flow
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
---347.18K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.88%-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-347.18K
Net income from continuing operations -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--3.01M
Operating gains losses 0.00%844.14K103.09%241.18K--0--------122.13%844.14K---7.79M---844.14K--67.74K---3.2M
Other non cash items 64.09%-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---381.48K
Change In working capital 153.33%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--228.81K
-Change in receivables --0-------------------374.98K----------------
-Change in prepaid assets -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--99.25K
-Change in payables and accrued expense 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--129.56K
Cash from discontinued investing activities
Operating cash flow 43.88%-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---347.18K
Investing cash flow
Cash flow from continuing investing activities 133.61M139.94M-450K000
Net other investing changes --133.61M--139.94M---450K----------------------------
Cash from discontinued investing activities
Investing cash flow --133.61M--139.94M---450K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -133.35M-139.11M1.01M000
Net issuance payments of debt --481.37K--1.73M--1.01M----------0--0--0--------
Net common stock issuance ---134.06M---140.84M--0----------0--0--0--------
Net other financing activities --225K------------------------------------
Cash from discontinued financing activities
Financing cash flow ---133.35M---139.11M--1.01M----------0--0--0--------
Net cash flow
Beginning cash position --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--1.74M
Current changes in cash 110.67%40.94K47.98%-726.87K6.57%-259.01K88.30%-45.5K88.91%-38.5K0.06%-383.86K---1.4M---277.21K---388.83K---347.18K
End cash Position -88.06%40.94K--0--0-74.20%259.01K-78.14%304.51K-80.29%343.01K--726.87K--726.87K--1M--1.39M
Free cash flow 43.88%-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---347.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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