Plum Acquisition III Cash Flow Statement 2021-2024 | PLMJ

Fifteen years of historical annual cash flow statements for Plum Acquisition III (PLMJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$10.42$9.06$0.48
$0$0$0
$-10.88$-11.87$-1.24
$-10.88$-11.87$-1.24
$0$0$0
$0$0$0
$-0.05$-0.05$0.10
$0.17$0.34$-0.53
$-1.10$1.42$-0.34
$-1.56$-1.40$-1.10
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$140$0$-282.50
$140$0$-282.50
$1.73$0$0
$0$0$0
$1.73$0$0
$0$0$278
$0$0$278
$0$0$0
$-140.84$0$7.71
$-139.11$0$286
$-0.73$-1.40$2.12
$0$0$0
$0$0$0