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PLTN Plutonian Acquisition Corp

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  • 6.350
  • -2.800-30.60%
Close May 2 16:00 ET
  • 6.269
  • -0.081-1.28%
Post 17:21 ET
31.75MMarket Cap53.81P/E (TTM)

Plutonian Acquisition Corp Key Stats

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
-228.34%-899.31K
-81.29%-487.91K
-1,007.77%-111.13K
-1,167.85%-56.86K
-506,983.33%-243.4K
-273.89K
-840,959.38%-269.14K
-62,600.00%-10.03K
231.81%5.33K
-48
Net income from continuing operations
506.56%765.58K
-291.07%-251.05K
72,867.18%330.36K
778,726.00%389.31K
6,454.65%296.95K
--126.22K
410,706.25%131.39K
-2,737.50%-454
98.76%-50
---4.67K
Other non cash items
-800.70%-2.45M
---458.05K
---658.29K
---708.16K
---623.64K
---271.8K
----
----
----
----
Change In working capital
710.44%783.24K
271.82%221.19K
2,363.48%216.8K
4,774.01%261.98K
1,700.74%83.28K
---128.31K
---128.73K
---9.58K
--5.38K
--4.63K
-Change in prepaid assets
161.71%144.22K
111.70%27.35K
--59.08K
--83.85K
---26.05K
---233.7K
---233.7K
--0
--0
--0
-Change in payables and accrued expense
506.36%639.02K
84.67%193.84K
1,746.66%157.72K
3,214.10%178.13K
2,264.00%109.34K
--105.39K
--104.97K
---9.58K
--5.38K
--4.63K
Cash from discontinued investing activities
Operating cash flow
-228.34%-899.31K
-81.29%-487.91K
-1,007.77%-111.13K
-1,167.87%-56.86K
-506,981.25%-243.4K
---273.89K
-840,959.38%-269.14K
-62,600.00%-10.03K
231.81%5.33K
---48
Investing cash flow
Cash flow from continuing investing activities
144.90%26.27M
100.40%231.59K
-58.51M
-58.51M
Net other investing changes
144.90%26.27M
--231.59K
----
----
----
---58.51M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
144.90%26.27M
100.40%231.59K
----
----
----
---58.51M
---58.51M
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-142.72%-25.23M
-99.88%68.41K
-37,341.83%-25.46M
138.72%150K
-82.16%7.14K
59.07M
59.03M
-1,460.00%-68K
1,455.32%62.84K
40K
Net issuance payments of debt
--1.01M
355.00%510K
--350K
-18.92%150K
--0
--0
-2,312.39%-200K
--0
--185K
--15K
Net common stock issuance
-143.61%-26.24M
--0
---26.24M
--0
--0
--60.19M
--60.16M
--0
--0
--25K
Net other financing activities
----
----
738.90%434.45K
--0
--7.14K
---1.12M
---927.32K
-1,460.00%-68K
----
----
Cash from discontinued financing activities
Financing cash flow
-142.72%-25.23M
-99.88%68.41K
-37,341.83%-25.46M
138.72%150K
-82.16%7.14K
--59.07M
--59.03M
-1,460.00%-68K
1,455.32%62.84K
--40K
Net cash flow
Beginning cash position
5,828.29%293.57K
1,652.01%613.76K
33.06%150.44K
27.62%57.31K
5,828.29%293.57K
--4.95K
602.89%35.03K
--113.06K
--44.9K
--4.95K
Current changes in cash
-54.17%132.28K
-172.68%-187.91K
693.76%463.32K
36.64%93.14K
-691.36%-236.26K
--288.62K
808,028.13%258.54K
---78.03K
--68.16K
--39.95K
End cash Position
45.06%425.85K
45.06%425.85K
1,652.01%613.76K
33.06%150.44K
27.62%57.31K
--293.57K
5,828.29%293.57K
602.89%35.03K
--113.06K
--44.9K
Free cash flow
-228.34%-899.31K
-81.29%-487.91K
-1,007.77%-111.13K
-1,167.87%-56.86K
-506,981.25%-243.4K
---273.89K
-840,959.38%-269.14K
-62,600.00%-10.03K
231.81%5.33K
---48
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 -228.34%-899.31K-81.29%-487.91K-1,007.77%-111.13K-1,167.85%-56.86K-506,983.33%-243.4K-273.89K-840,959.38%-269.14K-62,600.00%-10.03K231.81%5.33K-48
Net income from continuing operations 506.56%765.58K-291.07%-251.05K72,867.18%330.36K778,726.00%389.31K6,454.65%296.95K--126.22K410,706.25%131.39K-2,737.50%-45498.76%-50---4.67K
Other non cash items -800.70%-2.45M---458.05K---658.29K---708.16K---623.64K---271.8K----------------
Change In working capital 710.44%783.24K271.82%221.19K2,363.48%216.8K4,774.01%261.98K1,700.74%83.28K---128.31K---128.73K---9.58K--5.38K--4.63K
-Change in prepaid assets 161.71%144.22K111.70%27.35K--59.08K--83.85K---26.05K---233.7K---233.7K--0--0--0
-Change in payables and accrued expense 506.36%639.02K84.67%193.84K1,746.66%157.72K3,214.10%178.13K2,264.00%109.34K--105.39K--104.97K---9.58K--5.38K--4.63K
Cash from discontinued investing activities
Operating cash flow -228.34%-899.31K-81.29%-487.91K-1,007.77%-111.13K-1,167.87%-56.86K-506,981.25%-243.4K---273.89K-840,959.38%-269.14K-62,600.00%-10.03K231.81%5.33K---48
Investing cash flow
Cash flow from continuing investing activities 144.90%26.27M100.40%231.59K-58.51M-58.51M
Net other investing changes 144.90%26.27M--231.59K---------------58.51M----------------
Cash from discontinued investing activities
Investing cash flow 144.90%26.27M100.40%231.59K---------------58.51M---58.51M------------
Financing cash flow
Cash flow from continuing financing activities -142.72%-25.23M-99.88%68.41K-37,341.83%-25.46M138.72%150K-82.16%7.14K59.07M59.03M-1,460.00%-68K1,455.32%62.84K40K
Net issuance payments of debt --1.01M355.00%510K--350K-18.92%150K--0--0-2,312.39%-200K--0--185K--15K
Net common stock issuance -143.61%-26.24M--0---26.24M--0--0--60.19M--60.16M--0--0--25K
Net other financing activities --------738.90%434.45K--0--7.14K---1.12M---927.32K-1,460.00%-68K--------
Cash from discontinued financing activities
Financing cash flow -142.72%-25.23M-99.88%68.41K-37,341.83%-25.46M138.72%150K-82.16%7.14K--59.07M--59.03M-1,460.00%-68K1,455.32%62.84K--40K
Net cash flow
Beginning cash position 5,828.29%293.57K1,652.01%613.76K33.06%150.44K27.62%57.31K5,828.29%293.57K--4.95K602.89%35.03K--113.06K--44.9K--4.95K
Current changes in cash -54.17%132.28K-172.68%-187.91K693.76%463.32K36.64%93.14K-691.36%-236.26K--288.62K808,028.13%258.54K---78.03K--68.16K--39.95K
End cash Position 45.06%425.85K45.06%425.85K1,652.01%613.76K33.06%150.44K27.62%57.31K--293.57K5,828.29%293.57K602.89%35.03K--113.06K--44.9K
Free cash flow -228.34%-899.31K-81.29%-487.91K-1,007.77%-111.13K-1,167.87%-56.86K-506,981.25%-243.4K---273.89K-840,959.38%-269.14K-62,600.00%-10.03K231.81%5.33K---48
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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No Data

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