Plum Acquisition Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plum Acquisition Corp. I generated cash of -$1,062,642, which is less than the previous year. Cash used in financing activities reached the amount of -$292,043,628 last year. Net change in cash is therefore $8,302.
Cash Flow
| 2021 | -2.13M | -319.21M | 321.46M |
|---|---|---|---|
| 2022 | -1.02M | 0 | 1M |
| 2023 | -1.06M | 293.11M | -292.04M |
PLMIW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 86.40K | 107.22K | 0 |
Operating activities | |||
Net income | -34.72K | 10.57M | 6.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.94M | 1.58M | 1.05M |
Cash generated by operating activities | -1.06M | -1.02M | -2.13M |
Investing activities | |||
Purchases Of Investments | -1.14M | 0 | -319.21M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 293.11M | 0 | -319.21M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 312.85M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -294.25M | 0 | 0 |
Repayments of term debt | 250K | 1M | 0 |
Cash used in financing activities | -292.04M | 1M | 321.46M |
Net Change In Cash | 8.30K | -20.82K | 107.22K |
Cash at end of period | 94.70K | 86.40K | 107.22K |
| Data source | Data source | Data source |