Plum Acquisition Corp. III
PLMJF
$11.19
$0.272.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | 407.10K | -148.20K | 2.47M | 1.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.50K | -936.70K | -231.50K | -2.03M | -2.35M |
| Change in Net Operating Assets | 867.60K | 300.60K | 164.30K | -1.26M | 149.90K |
| Cash from Operations | -345.30K | -229.10K | -215.40K | -815.10K | -320.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 133.61M | -450.00K | 140.39M |
| Cash from Investing | 0.00 | 0.00 | 133.61M | -450.00K | 140.39M |
| Total Debt Issued | 411.00K | 237.50K | 481.40K | 1.01M | 731.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -134.06M | 0.00 | -140.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 225.00K | -- | -- |
| Cash from Financing | 411.00K | 237.50K | -133.35M | 1.01M | -140.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.70K | 8.40K | 40.90K | -259.00K | -45.50K |
