Clover Leaf Capital Corp. (CLOE)
USD 12.2
(-0.81%)
USD 12.2
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.38 Million | -879.8 Thousand | -684.04 Thousand |
| Net Income | -1.04 Million | 60.23 Thousand | -834.08 Thousand |
| Depreciation & Amortization | - | 46.55 Thousand | 102.89 Thousand |
| Deferred income taxes | -18.79 Thousand | 18.79 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 402.65 Thousand | 208.53 Thousand | 58.06 Thousand |
| Other non-cash items | -718.38 Thousand | -1.21 Million | 91.97 Thousand |
| Investing Cash Flow | 4.36 Million | 123.32 Million | -140.38 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -360 Thousand | -2.76 Million | -140.38 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 4.72 Million | 126.09 Million | -168.46 Thousand |
| Financing Cash Flow | -3134.93 | -122.82 Million | 141.75 Million |
| Debt repayment | -1.08 Million | -2.76 Million | -41.32 Thousand |
| Dividends payments | -737.17 Thousand | - | - |
| Common Stock Repurchased | -4.2 Million | -125.58 Million | -152.45 Thousand |
| Common Stock Issuance | -4.2 Million | - | 141.79 Million |
| Other Financing Activities | -3134.93 | 5.53 Million | 170.09 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 402.65 Thousand | 208.53 Thousand | 58.06 Thousand |
| Cash at beginning of period | 303.44 Thousand | 680.3 Thousand | - |
| Cash at end of period | 162.93 Thousand | 303.44 Thousand | 680.3 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -140.51 Thousand | -376.85 Thousand | 680.3 Thousand |
| Free Cash Flow | -1.38 Million | -879.8 Thousand | -684.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -350.23 Thousand | -343.13 Thousand | -245.73 Thousand | -1.04 Million | -232.84 Thousand | -534.91 Thousand |
| Depreciation & Amortization | - | - | 4636.00 | - | - | - |
| Deferred income taxes | - | - | -18.79 Thousand | -18.79 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.29 Thousand | 204.63 Thousand | 408.11 Thousand | 402.65 Thousand | -418.81 Thousand | 344.3 Thousand |
| Other non-cash items | -131.73 Thousand | -134.4 Thousand | -358.01 Thousand | -718.38 Thousand | -12.96 Thousand | -162.32 Thousand |
| Investing Cash Flow | -180 Thousand | 2.19 Million | 4.36 Million | 4.36 Million | 4544.90 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180 Thousand | -180 Thousand | -360 Thousand | -360 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -180 Thousand | 2.19 Million | 4.72 Million | 4.72 Million | 4544.90 | - |
| Financing Cash Flow | 520 Thousand | -2.07 Million | 515.00 | -3134.93 | -3949.93 | 300.00 |
| Debt repayment | -520 Thousand | -295.75 Thousand | -525 Thousand | -1.08 Million | -260 Thousand | -300 Thousand |
| Dividends payments | - | -134.4 Thousand | -737.17 Thousand | -737.17 Thousand | - | - |
| Common Stock Repurchased | - | -2.37 Million | 4.2 Million | -4.2 Million | -4.2 Million | - |
| Common Stock Issuance | - | - | -4.2 Million | -4.2 Million | - | - |
| Other Financing Activities | - | -1.94 Million | 515.00 | -3134.93 | -3949.93 | 300.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 187.29 Thousand | 204.63 Thousand | 408.11 Thousand | 402.65 Thousand | -418.81 Thousand | 344.3 Thousand |
| Cash at beginning of period | 5784.00 | 162.93 Thousand | 13.56 Thousand | 303.44 Thousand | 83.22 Thousand | 136.15 Thousand |
| Cash at end of period | 51.11 Thousand | 5784.00 | 162.93 Thousand | 162.93 Thousand | 13.56 Thousand | 83.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -4.54 Million | - | 4.54 Million | - |
| Net cash flow / Change in cash | 45.33 Thousand | -157.14 Thousand | 149.36 Thousand | -140.51 Thousand | -69.66 Thousand | -52.92 Thousand |
| Free Cash Flow | -294.66 Thousand | -272.89 Thousand | -195.63 Thousand | -1.38 Million | -664.62 Thousand | -352.92 Thousand |
CLR
ACX
8103
300822
2006
MANCREDIT