Watchlist Price Alert

Four Leaf Acquisition Cor... (FORL)

NASDAQ: FORL · Real-Time Price · USD

11.35

0.00 (0.00%)

At close: May 01, 2025, 2:11 PM

11.35

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

Four Leaf Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	403.26K	834.78K	-6.31K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	554.3K	-7.5K
Other Non-Cash Items	-2.27M	-2.36M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	1.06M	-7.5K
Operating Cash Flow	-1.87M	-466.67K	-13.81K
Capital Expenditures	n/a	4.00	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	30.16M	-55.84M	-2.82K
Investing Cash Flow	30.16M	-55.84M	-2.82K
Debt Repayment	n/a	-39.5K	311.5K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-2.22M	-2.23M	n/a
Other Financial Acitivies	-26.05M	2.23M	n/a
Financial Cash Flow	-28.27M	56.31M	17.91K
Net Cash Flow	17.79K	9.34K	1.28K
Free Cash Flow	-1.87M	-466.67K	-13.81K