Four Leaf Acquisition Cor...
(FORLU)
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Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | 834.78K | -6.31K |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | - |
Other Working Capital | 554.30K | -7.50K |
Other Non-Cash Items | -2.36M | - |
Deferred Income Tax | - | - |
Change in Working Capital | 1.06M | -7.50K |
Operating Cash Flow | -466.67K | -13.81K |
Capital Expenditures | 4.00 | - |
Acquisitions | - | - |
Purchase of Investments | - | - |
Sales Maturities Of Investments | - | - |
Other Investing Acitivies | -55.84M | -2.82K |
Investing Cash Flow | -55.84M | -2.82K |
Debt Repayment | -39.50K | 311.50K |
Common Stock Repurchased | - | - |
Dividend Paid | -2.23M | - |
Other Financial Acitivies | 2.23M | - |
Financial Cash Flow | 56.31M | 17.91K |
Net Cash Flow | 9.34K | 1.28K |
Free Cash Flow | -466.67K | -13.81K |