Plum Acquisition Corp. III
PLMJF
$11.19
$0.272.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.58% | -84.27% | -48.14% | 2.40% | 15.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.21% | 72.77% | 49.24% | 12.82% | 8.35% |
| Change in Net Operating Assets | 275.99% | -90.79% | -167.31% | -172.34% | -177.68% |
| Cash from Operations | 40.37% | -57.33% | -45.18% | 0.54% | -11.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54% | -5.15% | -- | -- | -- |
| Cash from Investing | -4.54% | -5.15% | -- | -- | -- |
| Total Debt Issued | -30.64% | 192.20% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.81% | 4.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.66% | 6.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.77% | 80.67% | 76.55% | 78.38% | 47.98% |
