Also trades as: FORL (OTC) · $vol 0M
FORLU OTC
Four Leaf Acquisition Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.4%
1Y: -8.7%
3Y: +7.6%
$11.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-300.5% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$2M
-300.5% ▼
Dividends Paid
$2M
+0.4% ▲
Buybacks
$30M
+0.0% ▲
Net Change in Cash
$18K
+90.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$6K | $835K | $403K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$8K | $1M | -$53K |
| Other Non-Cash Items | $0 | -$2M | -$2M |
| Operating Cash Flow | -$14K | -$467K | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$56M | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$3K | -$4 | $30M |
| Investing Cash Flow | -$3K | -$56M | $30M |
| — Financing Activities — | |||
| Net Debt Issuance | $312K | -$40K | $2M |
| Stock Repurchased | $0 | $0 | -$30M |
| Dividends Paid | $0 | -$2M | -$2M |
| Other Financing | $0 | $2M | $2M |
| Financing Cash Flow | $18K | $56M | -$28M |
| Net Change in Cash | $1K | $9K | $18K |
| Cash End of Period | $1K | $11K | $28K |
| Free Cash Flow | -$14K | -$467K | -$2M |