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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	403.26K	574.87K	721.72K	1.01M	834.78K	688.74K	410.36K	-46.13K	-6.73K	-6.84K	-6.76K	-3.38K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	38.24K	-18.6K	77.32K	532.52K	237.6K	299.82K	88.82K	-21.92K	-27.65K	-28.78K	-20.82K	1.31K
Other Non-Cash Items	-2.22M	-2.64M	-2.99M	-3.1M	-2.36M	-1.6M	-862.91K	-19.26K	3.38K	3.38K	3.38K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-53.4K	290.32K	849.61K	1.31M	1.06M	619.35K	338.4K	27.45K	-24.71K	-28.67K	-20.71K	1.31K
Operating Cash Flow	-1.87M	-1.77M	-1.42M	-780.1K	-466.67K	-291.67K	-114.14K	-41.32K	-31.44K	-35.51K	-27.47K	-2.07K
Capital Expenditures	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-542.1K	-542.1K	-542.1K	-542.1K	-55.84M	-55.84M	-55.84M	-55.84M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.16M	30.38M	30.14M	-542.1K	-55.84M	-55.84M	-55.84M	-55.84M	-2.82K	n/a	n/a	n/a
Investing Cash Flow	30.16M	30.38M	30.14M	-542.1K	-55.84M	-55.84M	-55.84M	-55.84M	-2.82K	n/a	n/a	n/a
Debt Repayment	1.92M	1.53M	1.2M	957.1K	-216.5K	-146.5K	-241.5K	-126.5K	185K	115K	115K	n/a
Common Stock Repurchased	n/a	1.32M	-28.88M	1.32M	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.88M	-4.1M	-2.99M	-2.99M	-2.29M	-61.82K	-61.82K	-61.82K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.12M	3.52M	2.35M	2.31M	2.29M	-116.97K	-104.17K	-151.69K	-120.73K	-120.73K	-80.43K	5.95K
Financial Cash Flow	-28.27M	-28.49M	-28.87M	1.04M	56.31M	56.13M	56.05M	56.14M	18.02K	19.27K	59.57K	5.95K
Net Cash Flow	17.79K	121.43K	-147.37K	-280.08K	9.34K	3.34K	98.61K	263.91K	-16.24K	-16.32K	32.1K	3.89K
Free Cash Flow	-1.87M	-1.77M	-1.42M	-780.1K	-466.67K	-291.67K	-114.14K	-41.32K	-31.44K	-35.51K	-27.47K	-2.07K