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PLTNW PLUTONIAN ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.052
  • 0.0000.00%
Close Jun 6 16:00 ET
0Market Cap0.00P/E (TTM)

PLUTONIAN ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

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
-205.83%-744.4K
-228.34%-899.31K
-81.29%-487.91K
-1,007.77%-111.13K
-1,167.85%-56.86K
-506,983.33%-243.4K
-273.89K
-840,959.38%-269.14K
-62,600.00%-10.03K
231.81%5.33K
Net income from continuing operations
-232.38%-393.1K
506.56%765.58K
-291.07%-251.05K
72,867.18%330.36K
778,726.00%389.31K
6,454.65%296.95K
--126.22K
410,706.25%131.39K
-2,737.50%-454
98.76%-50
Other non cash items
26.58%-457.85K
-800.70%-2.45M
---458.05K
---658.29K
---708.16K
---623.64K
---271.8K
----
----
----
Change In working capital
27.94%106.55K
710.44%783.24K
271.82%221.19K
2,363.48%216.8K
4,774.01%261.98K
1,700.74%83.28K
---128.31K
---128.73K
---9.58K
--5.38K
-Change in prepaid assets
121.38%5.57K
161.71%144.22K
111.70%27.35K
--59.08K
--83.85K
---26.05K
---233.7K
---233.7K
--0
--0
-Change in payables and accrued expense
-7.64%100.98K
506.36%639.02K
84.67%193.84K
1,746.66%157.72K
3,214.10%178.13K
2,264.00%109.34K
--105.39K
--104.97K
---9.58K
--5.38K
Cash from discontinued investing activities
Operating cash flow
-205.83%-744.4K
-228.34%-899.31K
-81.29%-487.91K
-1,007.77%-111.13K
-1,167.87%-56.86K
-506,981.25%-243.4K
---273.89K
-840,959.38%-269.14K
-62,600.00%-10.03K
231.81%5.33K
Investing cash flow
Cash flow from continuing investing activities
-3,042.00%-210K
144.90%26.27M
100.40%231.59K
7.14K
-58.51M
-58.51M
Net other investing changes
-3,042.00%-210K
144.90%26.27M
--231.59K
----
----
--7.14K
---58.51M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,042.00%-210K
144.90%26.27M
100.40%231.59K
----
----
--7.14K
---58.51M
---58.51M
----
----
Financing cash flow
Cash flow from continuing financing activities
560K
-142.72%-25.23M
-99.88%68.41K
-37,341.83%-25.46M
150.08%157.14K
0
59.07M
59.03M
-1,460.00%-68K
1,455.32%62.84K
Net issuance payments of debt
--560K
--1.01M
355.00%510K
--350K
-18.92%150K
--0
--0
-2,312.39%-200K
--0
--185K
Net common stock issuance
----
-143.61%-26.24M
--0
---26.24M
----
----
--60.19M
--60.16M
--0
--0
Net other financing activities
----
----
----
738.90%434.45K
----
----
---1.12M
---927.32K
-1,460.00%-68K
----
Cash from discontinued financing activities
Financing cash flow
--560K
-142.72%-25.23M
-99.88%68.41K
-37,341.83%-25.46M
150.08%157.14K
--0
--59.07M
--59.03M
-1,460.00%-68K
1,455.32%62.84K
Net cash flow
Beginning cash position
45.06%425.85K
5,828.29%293.57K
1,652.01%613.76K
33.06%150.44K
27.62%57.31K
5,828.29%293.57K
--4.95K
602.89%35.03K
--113.06K
--44.9K
Current changes in cash
-66.93%-394.4K
-54.17%132.28K
-172.68%-187.91K
693.76%463.32K
36.64%93.14K
-691.36%-236.26K
--288.62K
808,028.13%258.54K
---78.03K
--68.16K
End cash Position
-45.12%31.45K
45.06%425.85K
45.06%425.85K
1,652.01%613.76K
33.06%150.44K
27.62%57.31K
--293.57K
5,828.29%293.57K
602.89%35.03K
--113.06K
Free cash flow
-205.83%-744.4K
-228.34%-899.31K
-81.29%-487.91K
-1,007.77%-111.13K
-1,167.87%-56.86K
-506,981.25%-243.4K
---273.89K
-840,959.38%-269.14K
-62,600.00%-10.03K
231.81%5.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 -205.83%-744.4K-228.34%-899.31K-81.29%-487.91K-1,007.77%-111.13K-1,167.85%-56.86K-506,983.33%-243.4K-273.89K-840,959.38%-269.14K-62,600.00%-10.03K231.81%5.33K
Net income from continuing operations -232.38%-393.1K506.56%765.58K-291.07%-251.05K72,867.18%330.36K778,726.00%389.31K6,454.65%296.95K--126.22K410,706.25%131.39K-2,737.50%-45498.76%-50
Other non cash items 26.58%-457.85K-800.70%-2.45M---458.05K---658.29K---708.16K---623.64K---271.8K------------
Change In working capital 27.94%106.55K710.44%783.24K271.82%221.19K2,363.48%216.8K4,774.01%261.98K1,700.74%83.28K---128.31K---128.73K---9.58K--5.38K
-Change in prepaid assets 121.38%5.57K161.71%144.22K111.70%27.35K--59.08K--83.85K---26.05K---233.7K---233.7K--0--0
-Change in payables and accrued expense -7.64%100.98K506.36%639.02K84.67%193.84K1,746.66%157.72K3,214.10%178.13K2,264.00%109.34K--105.39K--104.97K---9.58K--5.38K
Cash from discontinued investing activities
Operating cash flow -205.83%-744.4K-228.34%-899.31K-81.29%-487.91K-1,007.77%-111.13K-1,167.87%-56.86K-506,981.25%-243.4K---273.89K-840,959.38%-269.14K-62,600.00%-10.03K231.81%5.33K
Investing cash flow
Cash flow from continuing investing activities -3,042.00%-210K144.90%26.27M100.40%231.59K7.14K-58.51M-58.51M
Net other investing changes -3,042.00%-210K144.90%26.27M--231.59K----------7.14K---58.51M------------
Cash from discontinued investing activities
Investing cash flow -3,042.00%-210K144.90%26.27M100.40%231.59K----------7.14K---58.51M---58.51M--------
Financing cash flow
Cash flow from continuing financing activities 560K-142.72%-25.23M-99.88%68.41K-37,341.83%-25.46M150.08%157.14K059.07M59.03M-1,460.00%-68K1,455.32%62.84K
Net issuance payments of debt --560K--1.01M355.00%510K--350K-18.92%150K--0--0-2,312.39%-200K--0--185K
Net common stock issuance -----143.61%-26.24M--0---26.24M----------60.19M--60.16M--0--0
Net other financing activities ------------738.90%434.45K-----------1.12M---927.32K-1,460.00%-68K----
Cash from discontinued financing activities
Financing cash flow --560K-142.72%-25.23M-99.88%68.41K-37,341.83%-25.46M150.08%157.14K--0--59.07M--59.03M-1,460.00%-68K1,455.32%62.84K
Net cash flow
Beginning cash position 45.06%425.85K5,828.29%293.57K1,652.01%613.76K33.06%150.44K27.62%57.31K5,828.29%293.57K--4.95K602.89%35.03K--113.06K--44.9K
Current changes in cash -66.93%-394.4K-54.17%132.28K-172.68%-187.91K693.76%463.32K36.64%93.14K-691.36%-236.26K--288.62K808,028.13%258.54K---78.03K--68.16K
End cash Position -45.12%31.45K45.06%425.85K45.06%425.85K1,652.01%613.76K33.06%150.44K27.62%57.31K--293.57K5,828.29%293.57K602.89%35.03K--113.06K
Free cash flow -205.83%-744.4K-228.34%-899.31K-81.29%-487.91K-1,007.77%-111.13K-1,167.87%-56.86K-506,981.25%-243.4K---273.89K-840,959.38%-269.14K-62,600.00%-10.03K231.81%5.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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