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    Four Leaf Acquisition Cor...

    NASDAQ: FORL · Real-Time Price · USD
    11.58
    -0.09 (-0.77%)
    At close: Aug 15, 2025, 11:31 AM

    Four Leaf Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 403.26K 834.78K -6.31K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a 554.3K -7.5K
    Other Non-Cash Items
    		 -2.27M -2.36M n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 1.06M -7.5K
    Operating Cash Flow
    		 -1.87M -466.67K -13.81K
    Capital Expenditures
    		 n/a 4.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 30.16M -55.84M -2.82K
    Investing Cash Flow
    		 30.16M -55.84M -2.82K
    Debt Repayment
    		 n/a -39.5K 311.5K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -2.23M n/a
    Other Financial Acitivies
    		 -28.27M 2.23M n/a
    Financial Cash Flow
    		 -28.27M 56.31M 17.91K
    Net Cash Flow
    		 17.79K 9.34K 1.28K
    Free Cash Flow
    		 -1.87M -466.67K -13.81K

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