Watchlist Price Alert

Four Leaf Acquisition Cor... (FORLU)

NASDAQ: FORLU · Real-Time Price · USD

10.97

-0.07 (-0.63%)

At close: Jan 16, 2025, 9:00 PM

Four Leaf Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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
Cash 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