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PLMI Plum Acquisition Corp I

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  • 11.100
  • 0.0000.00%
Close Apr 26 16:00 ET
124.72MMarket Cap-5550000P/E (TTM)

Plum Acquisition Corp I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.10%-1.06M
-29.57%-353.02K
-29.45%-278.16K
0.57%-192.88K
29.72%-238.59K
52.26%-1.02M
-4.40%-272.46K
36.01%-214.88K
87.66%-193.98K
-1,210.40%-339.51K
Net income from continuing operations
-100.33%-34.73K
-64.29%1.01M
-285.32%-4.61M
127.12%4.27M
-121.13%-712.28K
60.42%10.58M
113.89%2.84M
-12.61%2.49M
-9.59%1.88M
884.10%3.37M
Operating gains losses
110.65%955.94K
286.67%884.84K
120.00%334.98K
12.09%-2.61M
160.91%2.35M
5.49%-8.97M
83.34%-474.02K
49.56%-1.67M
-2.54%-2.97M
-792.94%-3.85M
Other non cash items
14.10%-4.02M
-5.67%-2.91M
371.39%3.92M
-393.16%-2.24M
-10,603.49%-2.79M
-28,672.84%-4.68M
-45,433.11%-2.76M
-29,328.56%-1.44M
-9,339.87%-453.4K
-5,100.20%-26.05K
Change In working capital
-0.88%2.04M
471.84%659.66K
-82.01%75.22K
-71.41%386.08K
439.42%914.69K
163.79%2.05M
-90.86%115.36K
186.23%418.17K
280.24%1.35M
41.15%169.57K
-Change in prepaid assets
-102.07%-7.22K
-129.57%-23.3K
-68.09%25.34K
-41.79%50.1K
-156.78%-59.35K
188.88%348.79K
-70.59%78.8K
-33.26%79.41K
-27.67%86.07K
111.64%104.53K
-Change in payables and accrued expense
19.83%2.04M
1,768.00%682.96K
-85.28%49.88K
-73.43%335.98K
1,397.53%974.04K
45.59%1.7M
-96.32%36.56K
1,149.46%338.77K
245.63%1.26M
-93.61%65.04K
Cash from discontinued investing activities
Operating cash flow
-4.10%-1.06M
-29.57%-353.02K
-29.45%-278.16K
0.57%-192.88K
29.72%-238.59K
52.26%-1.02M
-4.40%-272.46K
36.01%-214.88K
87.66%-193.98K
-1,210.40%-339.51K
Investing cash flow
Cash flow from continuing investing activities
293.11M
-45K
20.69M
-160K
272.63M
0
0
0
0
0
Net other investing changes
--293.11M
---45K
--20.69M
---160K
--272.63M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--293.11M
---45K
--20.69M
---160K
--272.63M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-29,304.36%-292.04M
60.00%400K
-8,234.90%-20.34M
275.94K
-54,576.46%-272.38M
-99.69%1M
250K
250K
0
-99.83%500K
Net issuance payments of debt
-75.00%250K
--0
--0
--0
-50.00%250K
--1M
--250K
--250K
--0
--500K
Net common stock issuance
---294.25M
--0
---21.14M
--0
---273.11M
--0
--0
--0
--0
--0
Net other financing activities
--1.96M
--400K
--805K
--275.94K
--480K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-29,304.36%-292.04M
60.00%400K
-8,234.90%-20.34M
--275.94K
-54,576.46%-272.38M
-99.69%1M
--250K
--250K
--0
-99.83%500K
Net cash flow
Beginning cash position
-19.42%86.4K
-14.82%92.72K
-71.68%20.88K
-63.46%97.81K
-19.42%86.4K
--107.22K
-70.44%108.86K
-89.53%73.74K
-88.24%267.72K
--107.22K
Current changes in cash
139.87%8.3K
108.82%1.98K
104.54%71.84K
60.34%-76.93K
-92.89%11.41K
-119.42%-20.82K
91.39%-22.46K
110.46%35.12K
87.66%-193.98K
-92.95%160.49K
End cash Position
9.61%94.7K
9.61%94.7K
-14.82%92.72K
-71.68%20.88K
-63.46%97.81K
-19.42%86.4K
-19.42%86.4K
-70.44%108.86K
-89.53%73.74K
-88.24%267.72K
Free cash flow
-4.10%-1.06M
-29.57%-353.02K
-29.45%-278.16K
0.57%-192.88K
29.72%-238.59K
52.26%-1.02M
-4.40%-272.46K
36.01%-214.88K
87.66%-193.98K
-1,210.40%-339.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.10%-1.06M-29.57%-353.02K-29.45%-278.16K0.57%-192.88K29.72%-238.59K52.26%-1.02M-4.40%-272.46K36.01%-214.88K87.66%-193.98K-1,210.40%-339.51K
Net income from continuing operations -100.33%-34.73K-64.29%1.01M-285.32%-4.61M127.12%4.27M-121.13%-712.28K60.42%10.58M113.89%2.84M-12.61%2.49M-9.59%1.88M884.10%3.37M
Operating gains losses 110.65%955.94K286.67%884.84K120.00%334.98K12.09%-2.61M160.91%2.35M5.49%-8.97M83.34%-474.02K49.56%-1.67M-2.54%-2.97M-792.94%-3.85M
Other non cash items 14.10%-4.02M-5.67%-2.91M371.39%3.92M-393.16%-2.24M-10,603.49%-2.79M-28,672.84%-4.68M-45,433.11%-2.76M-29,328.56%-1.44M-9,339.87%-453.4K-5,100.20%-26.05K
Change In working capital -0.88%2.04M471.84%659.66K-82.01%75.22K-71.41%386.08K439.42%914.69K163.79%2.05M-90.86%115.36K186.23%418.17K280.24%1.35M41.15%169.57K
-Change in prepaid assets -102.07%-7.22K-129.57%-23.3K-68.09%25.34K-41.79%50.1K-156.78%-59.35K188.88%348.79K-70.59%78.8K-33.26%79.41K-27.67%86.07K111.64%104.53K
-Change in payables and accrued expense 19.83%2.04M1,768.00%682.96K-85.28%49.88K-73.43%335.98K1,397.53%974.04K45.59%1.7M-96.32%36.56K1,149.46%338.77K245.63%1.26M-93.61%65.04K
Cash from discontinued investing activities
Operating cash flow -4.10%-1.06M-29.57%-353.02K-29.45%-278.16K0.57%-192.88K29.72%-238.59K52.26%-1.02M-4.40%-272.46K36.01%-214.88K87.66%-193.98K-1,210.40%-339.51K
Investing cash flow
Cash flow from continuing investing activities 293.11M-45K20.69M-160K272.63M00000
Net other investing changes --293.11M---45K--20.69M---160K--272.63M--------------------
Cash from discontinued investing activities
Investing cash flow --293.11M---45K--20.69M---160K--272.63M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -29,304.36%-292.04M60.00%400K-8,234.90%-20.34M275.94K-54,576.46%-272.38M-99.69%1M250K250K0-99.83%500K
Net issuance payments of debt -75.00%250K--0--0--0-50.00%250K--1M--250K--250K--0--500K
Net common stock issuance ---294.25M--0---21.14M--0---273.11M--0--0--0--0--0
Net other financing activities --1.96M--400K--805K--275.94K--480K--------------------
Cash from discontinued financing activities
Financing cash flow -29,304.36%-292.04M60.00%400K-8,234.90%-20.34M--275.94K-54,576.46%-272.38M-99.69%1M--250K--250K--0-99.83%500K
Net cash flow
Beginning cash position -19.42%86.4K-14.82%92.72K-71.68%20.88K-63.46%97.81K-19.42%86.4K--107.22K-70.44%108.86K-89.53%73.74K-88.24%267.72K--107.22K
Current changes in cash 139.87%8.3K108.82%1.98K104.54%71.84K60.34%-76.93K-92.89%11.41K-119.42%-20.82K91.39%-22.46K110.46%35.12K87.66%-193.98K-92.95%160.49K
End cash Position 9.61%94.7K9.61%94.7K-14.82%92.72K-71.68%20.88K-63.46%97.81K-19.42%86.4K-19.42%86.4K-70.44%108.86K-89.53%73.74K-88.24%267.72K
Free cash flow -4.10%-1.06M-29.57%-353.02K-29.45%-278.16K0.57%-192.88K29.72%-238.59K52.26%-1.02M-4.40%-272.46K36.01%-214.88K87.66%-193.98K-1,210.40%-339.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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