Plutonian Acquisition Corp. Unit
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 Plutonian Acquisition Corp. Unit generated cash of -$899,305, which is less than the previous year. Cash used in financing activities reached the amount of -$25,234,894 last year. Net change in cash is therefore $132,283.
Cash Flow
| 2022 | -273.89K | -58.50M | 59.06M |
|---|---|---|---|
| 2023 | -899.30K | 26.26M | -25.23M |
PLTNU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 293.56K | 4.95K |
Operating activities | ||
Net income | 765.57K | 126.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -899.30K | -273.89K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 26.26M | -58.50M |
Financing activities | ||
Common Stock Issued | 0 | 60.18M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -26.24M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -25.23M | 59.06M |
Net Change In Cash | 132.28K | 288.61K |
Cash at end of period | 425.85K | 293.56K |
| Data source | Data source |