PLMJF — Plum Acquisition. III Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Plum Acquisition. III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.482 | 9.06 | 10.4 | -2.56 | -7.2 |
| Non-Cash Items | -1.24 | -11.9 | -10.9 | -0.303 | 4.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.342 | 1.42 | -1.1 | 1.94 | 1.98 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.1 | -1.4 | -1.56 | -0.929 | -0.893 |
| Other Investing Cash Flow Items | -283 | 0 | 140 | 134 | 25.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | 0 | 140 | 134 | 25.2 |
| Financing Cash Flow Items | -0.967 | 0 | -141 | -134 | -25.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | 0 | -139 | -133 | -24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -1.4 | -0.727 | 0.027 | 0.022 |