Four Leaf Acquisition Cor... (FORL)
NASDAQ: FORL
· Real-Time Price · USD
11.56
-0.16 (-1.37%)
At close: Aug 25, 2025, 12:10 PM
12.00
3.85%
After-hours: Aug 25, 2025, 04:00 PM EDT
Four Leaf Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 213.43K | 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 | 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 | n/a |
Other Working Capital | -135.87K | -87.2K | 172.66K | 268.57K | 723.78K | 554.3K | 299.82K | 88.82K | -21.92K | -27.65K | -28.78K | -20.82K | 1.31K |
Other Non-Cash Items | -1.78M | -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 | n/a |
Change in Working Capital | -137.79K | -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 | -1.7M | -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 | 3.00 | n/a | n/a | n/a | 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 | n/a |
Purchase of Investments | n/a | -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 | n/a |
Other Investing Acitivies | 30.48M | 30.7M | 30.93M | 30.69M | n/a | -55.84M | -55.84M | -55.84M | -55.84M | -2.82K | n/a | n/a | n/a |
Investing Cash Flow | 30.48M | 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 | 1.42M | 1.92M | 1.71M | 1.38M | 1.13M | -39.5K | -146.5K | -241.5K | -126.5K | 185K | 115K | 115K | n/a |
Common Stock Repurchased | n/a | 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 | -1.46M | -2.22M | -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 | -28.73M | -27.98M | 4.1M | 2.99M | 2.95M | 2.16M | -63.86K | -104.17K | -151.69K | -120.73K | -120.73K | -80.43K | 5.95K |
Financial Cash Flow | -28.78M | -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 | -3.98K | 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 | -1.7M | -1.87M | -1.77M | -1.42M | -780.1K | -466.67K | -291.67K | -114.14K | -41.32K | -31.44K | -35.51K | -27.47K | -2.07K |