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PLMJU PLUM ACQUISITION CORP. III UNIT 1 CL A & 1/3 WT EXP (31/03/2028)

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  • 11.500
  • -1.500-11.54%
Close Jan 23 16:00 ET
0Market Cap0.00P/E (TTM)

PLUM ACQUISITION CORP. III UNIT 1 CL A & 1/3 WT EXP (31/03/2028) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.75%-345.35K
-495.01%-229.05K
43.88%-215.42K
-11.50%-1.56M
-194.05%-815.14K
17.57%-320.5K
88.91%-38.5K
0.06%-383.86K
-1.4M
-277.21K
Net income from continuing operations
-159.50%-1.12M
-89.68%407.06K
-106.99%-148.24K
15.05%10.42M
8.08%2.47M
246.86%1.88M
31.09%3.94M
-34.09%2.12M
--9.06M
--2.29M
Operating gains losses
--120.59K
---723.55K
0.00%844.14K
103.09%241.18K
--0
----
----
122.13%844.14K
---7.79M
---844.14K
Other non cash items
89.00%-285.5K
91.80%-283.32K
64.09%-1.09M
-170.50%-11.02M
19.09%-1.93M
-103.48%-2.59M
-805.20%-3.45M
-10,633.46%-3.04M
---4.07M
---2.39M
Change In working capital
478.91%867.59K
-4.52%300.59K
153.33%164.31K
-177.68%-1.1M
-287.32%-1.26M
-45.64%149.87K
37.59%314.81K
-228.13%-308.07K
--1.42M
--670.67K
-Change in receivables
----
----
--0
----
----
----
----
---374.98K
----
----
-Change in prepaid assets
-160.49%-10.17K
-84.50%15.79K
-261.51%-51.48K
-50.61%168.06K
-82.37%17.5K
-83.06%16.81K
2.64%101.87K
-25.07%31.88K
--340.29K
--99.25K
-Change in payables and accrued expense
559.71%877.76K
275.76%284.79K
516.07%215.79K
-217.90%-1.27M
-322.92%-1.27M
-24.58%133.05K
-225.07%-162.04K
-82.30%35.03K
--1.08M
--571.42K
Cash from discontinued investing activities
Operating cash flow
-7.75%-345.35K
-495.01%-229.05K
43.88%-215.42K
-11.50%-1.56M
-194.05%-815.14K
17.57%-320.5K
88.91%-38.5K
0.06%-383.86K
---1.4M
---277.21K
Investing cash flow
Cash flow from continuing investing activities
0
0
133.61M
139.94M
-450K
140.39M
0
0
0
0
Net other investing changes
--0
--0
--133.61M
--139.94M
---450K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--133.61M
--139.94M
---450K
--140.39M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.29%411K
237.5K
-133.35M
-139.11M
1.01M
-140.11M
0
0
0
0
Net issuance payments of debt
-43.31%411K
--237.5K
--481.37K
--1.73M
--1.01M
--725K
--0
--0
--0
--0
Net common stock issuance
--0
--0
---134.06M
---140.84M
--0
---140.84M
--0
--0
--0
--0
Net other financing activities
--0
--0
--225K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.29%411K
--237.5K
---133.35M
---139.11M
--1.01M
---140.11M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-83.78%49.39K
-88.06%40.94K
--0
-65.78%726.87K
-74.20%259.01K
-78.14%304.51K
-80.29%343.01K
-65.78%726.87K
--2.12M
--1M
Current changes in cash
244.28%65.65K
121.94%8.45K
110.67%40.94K
47.98%-726.87K
6.57%-259.01K
88.30%-45.5K
88.91%-38.5K
0.06%-383.86K
---1.4M
---277.21K
End cash Position
-55.58%115.04K
-83.78%49.39K
-88.06%40.94K
--0
--0
-74.20%259.01K
-78.14%304.51K
-80.29%343.01K
--726.87K
--726.87K
Free cash flow
-7.75%-345.35K
-495.01%-229.05K
43.88%-215.42K
-11.50%-1.56M
-194.05%-815.14K
17.57%-320.5K
88.91%-38.5K
0.06%-383.86K
---1.4M
---277.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.75%-345.35K-495.01%-229.05K43.88%-215.42K-11.50%-1.56M-194.05%-815.14K17.57%-320.5K88.91%-38.5K0.06%-383.86K-1.4M-277.21K
Net income from continuing operations -159.50%-1.12M-89.68%407.06K-106.99%-148.24K15.05%10.42M8.08%2.47M246.86%1.88M31.09%3.94M-34.09%2.12M--9.06M--2.29M
Operating gains losses --120.59K---723.55K0.00%844.14K103.09%241.18K--0--------122.13%844.14K---7.79M---844.14K
Other non cash items 89.00%-285.5K91.80%-283.32K64.09%-1.09M-170.50%-11.02M19.09%-1.93M-103.48%-2.59M-805.20%-3.45M-10,633.46%-3.04M---4.07M---2.39M
Change In working capital 478.91%867.59K-4.52%300.59K153.33%164.31K-177.68%-1.1M-287.32%-1.26M-45.64%149.87K37.59%314.81K-228.13%-308.07K--1.42M--670.67K
-Change in receivables ----------0-------------------374.98K--------
-Change in prepaid assets -160.49%-10.17K-84.50%15.79K-261.51%-51.48K-50.61%168.06K-82.37%17.5K-83.06%16.81K2.64%101.87K-25.07%31.88K--340.29K--99.25K
-Change in payables and accrued expense 559.71%877.76K275.76%284.79K516.07%215.79K-217.90%-1.27M-322.92%-1.27M-24.58%133.05K-225.07%-162.04K-82.30%35.03K--1.08M--571.42K
Cash from discontinued investing activities
Operating cash flow -7.75%-345.35K-495.01%-229.05K43.88%-215.42K-11.50%-1.56M-194.05%-815.14K17.57%-320.5K88.91%-38.5K0.06%-383.86K---1.4M---277.21K
Investing cash flow
Cash flow from continuing investing activities 00133.61M139.94M-450K140.39M0000
Net other investing changes --0--0--133.61M--139.94M---450K--------------------
Cash from discontinued investing activities
Investing cash flow --0--0--133.61M--139.94M---450K--140.39M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 100.29%411K237.5K-133.35M-139.11M1.01M-140.11M0000
Net issuance payments of debt -43.31%411K--237.5K--481.37K--1.73M--1.01M--725K--0--0--0--0
Net common stock issuance --0--0---134.06M---140.84M--0---140.84M--0--0--0--0
Net other financing activities --0--0--225K----------------------------
Cash from discontinued financing activities
Financing cash flow 100.29%411K--237.5K---133.35M---139.11M--1.01M---140.11M--0--0--0--0
Net cash flow
Beginning cash position -83.78%49.39K-88.06%40.94K--0-65.78%726.87K-74.20%259.01K-78.14%304.51K-80.29%343.01K-65.78%726.87K--2.12M--1M
Current changes in cash 244.28%65.65K121.94%8.45K110.67%40.94K47.98%-726.87K6.57%-259.01K88.30%-45.5K88.91%-38.5K0.06%-383.86K---1.4M---277.21K
End cash Position -55.58%115.04K-83.78%49.39K-88.06%40.94K--0--0-74.20%259.01K-78.14%304.51K-80.29%343.01K--726.87K--726.87K
Free cash flow -7.75%-345.35K-495.01%-229.05K43.88%-215.42K-11.50%-1.56M-194.05%-815.14K17.57%-320.5K88.91%-38.5K0.06%-383.86K---1.4M---277.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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