Four Leaf Acquisition Cor... (FORL)
NASDAQ: FORL
· Real-Time Price · USD
12.20
0.30 (2.52%)
At close: Oct 06, 2025, 3:31 PM
12.21
0.08%
After-hours: Oct 06, 2025, 04:00 PM EDT
Four Leaf Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -88.83K | -59.23K | -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 | 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 | n/a | n/a |
Other Working Capital | -2.33K | 127.85K | -4.24K | 107.13K | -366.6K | 176.51K | 255.62K | 203.04K | 88.61K | 7.04K | 1.14K | -7.96K | -22.14K | 1.31K |
Other Non-Cash Items | -220.72K | -316.48K | -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 | n/a | n/a |
Change in Working Capital | -21.91K | 217.57K | 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 | -331.46K | -158.14K | -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 | -3 | 3.00 | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | -225K | -225K | -225K | 239.23K | 30.69M | n/a | n/a | n/a | n/a | -55.84M | -2.82K | n/a | n/a | n/a |
Investing Cash Flow | -225K | -225K | -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 | 565K | 356K | 395K | 421K | 245K | 862.1K | 177K | 95K | n/a | -311.5K | 70K | n/a | 115K | n/a |
Common Stock Repurchased | n/a | n/a | 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 | n/a | -343.57K | -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 | n/a | -29.85M | 1.12M | n/a | 757.94K | 2.23M | n/a | -38.86K | -25K | n/a | -40.31K | -86.38K | 5.95K |
Financial Cash Flow | 565K | 356K | 395K | 421K | -29.95M | 862.1K | 177K | 41.89K | -38.86K | 56.13M | -1.25K | -40.31K | 53.62K | 5.95K |
Net Cash Flow | 8.54K | -27.14K | -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 | -331.46K | -158.14K | -267.58K | -535.11K | -741.18K | -325.38K | -170.93K | -185.57K | -98.23K | -11.95K | 4.07K | -8.04K | -25.4K | -2.07K |