Four Leaf Acquisition Cor... (FORL)

11.26

-0.08 (-0.71%)

At close: Apr 09, 2025, 3:59 PM

11.20

-0.55%

Pre-market: Apr 10, 2025, 04:09 AM EDT

Four Leaf Acquisition Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	834.78K	-6.31K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	554.3K	-7.5K
Other Non-Cash Items	-2.36M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.06M	-7.5K
Operating Cash Flow	-466.67K	-13.81K
Capital Expenditures	4.00	n/a
Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-55.84M	-2.82K
Investing Cash Flow	-55.84M	-2.82K
Debt Repayment	-39.5K	311.5K
Common Stock Repurchased	n/a	n/a
Dividend Paid	-2.23M	n/a
Other Financial Acitivies	2.23M	n/a
Financial Cash Flow	56.31M	17.91K
Net Cash Flow	9.34K	1.28K
Free Cash Flow	-466.67K	-13.81K