PLUM ACQUISITION CORP IV (PLMK) Stock Cash Flow
NASDAQ:PLMK • KYG7134A1040
Current stock price
10.59 USD
0 (0%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 6.05M | -92.00K | |||
| Change In Working Capital | 93.60K | 54.80K | |||
| Other non cash items | -7.01M | 20.80K | |||
| OPERATING CASH FLOW | -869.50K | -16.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | -174.22M | N/A | |||
| INVESTING CASH FLOW | -174.22M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | -35.30K | -1.30K | |||
| Stock Issued/Repurchased | 169.05M | 25.00K | |||
| Other Financing Activity | 6.37M | -3.50K | |||
| FINANCING CASH FLOW | 175.39M | 20.20K | |||
| CHANGE IN CASH | 292.40K | 3.90K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -869.50K | -16.30K | |||
| FREE CASH FLOW | -869.50K | -16.30K | |||
All data in USD