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Clover Leaf Capital Corp. (CLOEU)

OTC: CLOEU · Real-Time Price · USD

10.81

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Clover Leaf Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-737.17K	n/a	n/a
Other Financial Acitivies	1.81M	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