Clover Leaf Capital Corp. (CLOE)
12.47
0.47 (3.92%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -1.05M | 60.24K | -834.09K |
| Depreciation & Amortization | n/a | 46.56K | 102.89K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 412.65K | 208.54K | 58.06K |
| Other Non-Cash Items | -737.17K | -1.21M | 91.97K |
| Deferred Income Tax | n/a | 18.79K | n/a |
| Change in Working Capital | 412.65K | 208.54K | 58.06K |
| Operating Cash Flow | -1.37M | -879.80K | -684.05K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.77M | -140.39M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 4.36M | 126.09M | -168.46K |
| Investing Cash Flow | 4.36M | 123.32M | -140.39M |
| Debt Repayment | n/a | 2.77M | n/a |
| Common Stock Repurchased | -4.21M | -125.59M | -152.46K |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 1.07M | n/a | 141.75M |
| Financial Cash Flow | -3.13M | -122.82M | 141.75M |
| Net Cash Flow | -140.52K | -376.85K | 680.30K |
| Free Cash Flow | -1.37M | -879.80K | -684.05K |