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Four Leaf Acquisition Cor... (FORL)

NASDAQ: FORL · Real-Time Price · USD

11.36

0.01 (0.09%)

At close: May 13, 2025, 3:55 PM

Four Leaf Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-25.45K	131.46K	166.66K	130.6K	146.16K	278.3K	453.11K	-42.78K	115.00	-80	-3.38K	-3.38K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.24K	107.13K	-366.6K	301.96K	-61.09K	203.04K	88.61K	7.04K	1.14K	-7.96K	-22.14K	1.31K
Other Non-Cash Items	-343.57K	-380.26K	-737.34K	-757.94K	-762.26K	-736.86K	-840.27K	-22.64K	n/a	n/a	3.38K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	101.44K	-286.31K	-170.5K	301.96K	445.17K	272.99K	288.93K	53.48K	3.96K	-7.96K	-22.02K	1.31K
Operating Cash Flow	-267.58K	-535.11K	-741.18K	-325.38K	-170.93K	-185.57K	-98.23K	-11.95K	4.07K	-8.04K	-25.4K	-2.07K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-542.1K	n/a	n/a	n/a	-55.84M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-225K	239.23K	30.69M	-542.1K	n/a	n/a	n/a	-55.84M	-2.82K	n/a	n/a	n/a
Investing Cash Flow	-225K	239.23K	30.69M	-542.1K	n/a	n/a	n/a	-55.84M	-2.82K	n/a	n/a	n/a
Debt Repayment	395K	421K	245K	862.1K	n/a	95K	n/a	-311.5K	70K	n/a	115K	n/a
Common Stock Repurchased	n/a	30.19M	-30.19M	n/a	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.12M	n/a	-757.94K	-2.23M	n/a	n/a	-61.82K	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.12M	n/a	n/a	2.4M	-53.11K	-38.86K	-25K	n/a	-40.31K	-86.38K	5.95K
Financial Cash Flow	395K	421K	-29.95M	862.1K	177K	41.89K	-38.86K	56.13M	-1.25K	-40.31K	53.62K	5.95K
Net Cash Flow	-97.58K	125.12K	-4.38K	-5.38K	6.07K	-143.68K	-137.09K	284.04K	72.00	-48.42K	28.22K	3.89K
Free Cash Flow	-267.58K	-535.11K	-741.18K	-325.38K	-170.93K	-185.57K	-98.23K	-11.95K	4.07K	-8.04K	-25.4K	-2.07K