PLQC OTC
Plains Acquisition Corporation
1W: +0.2%
1M: -0.3%
3M: -0.9%
YTD: +6.8%
1Y: +5.2%
3Y: +72.0%
$68.35
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
-13.8% ▼
5Y CAGR: +8.9%
Capital Expenditures
$216K
+10.5% ▲
5Y CAGR: -20.6%
Free Cash Flow
$17M
-13.8% ▼
5Y CAGR: +10.0%
Dividends Paid
$5M
-35.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+163.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $16M | $17M | $17M | $17M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $112K | $156K | $353K | $128K | $613K |
| Change in Working Capital | -$1M | -$621K | $1M | $2M | $2M |
| Other Non-Cash Items | -$629K | $431K | $1M | $266K | -$3M |
| Operating Cash Flow | $11M | $17M | $21M | $20M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$778K | -$105K | -$363K | -$241K | -$216K |
| Acquisitions (Net) | $0 | $0 | -$3M | $0 | $8M |
| Investment Purchases | -$164M | $0 | -$150M | -$334M | -$318M |
| Investment Sales | $0 | $0 | $162M | $307M | $324M |
| Other Investing | $71M | -$39M | -$7M | -$39M | -$14M |
| Investing Cash Flow | -$94M | -$39M | $2M | -$66M | -$508K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $0 | $0 | -$3M | $0 |
| Stock Repurchased | -$160K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$959K | -$1M | -$4M | -$4M | -$5M |
| Other Financing | $66M | $25M | -$21M | $49M | -$11M |
| Financing Cash Flow | $85M | $24M | -$23M | $43M | -$15M |
| Net Change in Cash | $2M | $2M | -$721K | -$3M | $2M |
| Cash End of Period | $3M | $6M | $5M | $2M | $4M |
| Free Cash Flow | $10M | $17M | $20M | $20M | $17M |