Clover Leaf Capital Corp. (CLOE)

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12.47

0.00 (0.00%)

At close: Feb 27, 2025, 3:00 PM

Clover Leaf Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-350.23K	-343.13K	-245.74K	-232.84K	-534.91K	-32.46K	9.73K	94.21K	-122.19K	78.48K	-507.49K	-319.15K	-6.72K	-0.72
Depreciation & Amortization	n/a	n/a	4.64K	n/a	n/a	-4.64K	n/a	n/a	46.56K	46.56K	102.89K	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	n/a
Other Working Capital	187.29K	204.64K	408.12K	-418.81K	344.31K	69.04K	89.41K	141.17	-37.03K	-84.94K	272.04K	-221.25K	6K	n/a
Other Non-Cash Items	-131.73K	-134.4K	-358.01K	-12.97K	-162.32K	-199.23K	-333.83K	-607.88K	-265.79K	-52.99K	103.47K	-11.5K	6.00	0.72
Deferred Income Tax	n/a	n/a	-18.79K	n/a	n/a	n/a	18.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	187.29K	204.64K	408.12K	-418.81K	344.31K	69.04K	89.41K	241.1K	-37.03K	-84.94K	272.04K	-221.25K	6.55K	n/a
Operating Cash Flow	-294.67K	-272.9K	-195.63K	-664.62K	-352.93K	-167.29K	-215.9K	-272.56K	-378.45K	-12.89K	-131.98K	-551.9K	-169	n/a
Capital Expenditures	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	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	n/a
Purchase of Investments	n/a	-180K	-360K	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	n/a	-140.39M	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	n/a
Other Investing Acitivies	-180K	2.19M	4.72M	4.54K	n/a	n/a	126.09M	-1.38K	n/a	n/a	-28.08K	-140.39K	n/a	n/a
Investing Cash Flow	-180K	2.19M	4.36M	4.54K	n/a	n/a	124.71M	-1.38K	n/a	n/a	-28.08K	-140.39M	n/a	n/a
Debt Repayment	520K	295.75K	515K	260K	300K	n/a	n/a	1.38M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2.37M	4.21M	-4.21M	n/a	n/a	-125.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-134.4K	-737.17K	n/a	n/a	-199.23K	-880.1K	n/a	n/a	-52.99K	-6.17K	-11.48K	n/a	n/a
Other Financial Acitivies	n/a	-2.37M	737.17K	-4.21M	n/a	n/a	-123.32M	n/a	n/a	52.99K	-21.2K	141.77M	-714	18.46
Financial Cash Flow	520K	-2.08M	515.00	-3.95K	300.00	n/a	-124.2M	1.38M	-272.22K	-52.99K	-27.36K	141.76M	-714	18.46
Net Cash Flow	45.33K	-157.15K	149.37K	-69.66K	-52.93K	-167.29K	287.05K	-272.56K	-378.45K	-12.89K	-159.34K	839.62K	17.55K	18.46
Free Cash Flow	-294.67K	-272.9K	-195.63K	-664.62K	-352.93K	-167.29K	-215.9K	-272.56K	-378.45K	-12.89K	-131.98K	-551.9K	-169	n/a