Four Leaf Acquisition Cor... (FORL)
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At close: undefined
11.11
0.00%
After-hours Jan 07, 2025, 02:31 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 834.78K -6.31K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 554.30K -7.50K
Other Non-Cash Items -2.36M n/a
Deferred Income Tax n/a n/a
Change in Working Capital 1.06M -7.50K
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 -39.50K 311.50K
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