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Clover Leaf Capital Corp. (CLOER)

NASDAQ: CLOER · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 14, 2025, 8:20 PM

Clover Leaf Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-879.8K	-684.05K
Capital Expenditures	n/a	n/a	n/a
Cash 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	680.3K
Free Cash Flow	-1.37M	-879.8K	-684.05K