Four Leaf Acquisition Corporation (FORL)
USD 11.04
(-5.56%)
USD 11.04
(-5.56%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -466.67 Thousand | -13.8 Thousand |
| Net Income | 834.78 Thousand | -6306.00 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 1.06 Million | -7500.00 |
| Other non-cash items | -2.36 Million | - |
| Investing Cash Flow | -55.83 Million | -2820.00 |
| Investments in PPE | 4.00 | - |
| Acquisitions | - | - |
| Investment purchases | -55.83 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -55.83 Million | -2820.00 |
| Financing Cash Flow | 56.31 Million | 17.9 Thousand |
| Debt repayment | -39.5 Thousand | -311.5 Thousand |
| Dividends payments | -2.22 Million | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 56.35 Million | -293.59 Thousand |
| Other Financing Activities | 58.53 Million | - |
| Accounts receivables | - | - |
| Accounts payables | 506.25 Thousand | - |
| Inventory | - | - |
| Other working capital | 1.06 Million | -7500.00 |
| Cash at beginning of period | 1280.00 | - |
| Cash at end of period | 10.62 Thousand | 1280.00 |
| Capital Expenditure | 4.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 9342.00 | 1280.00 |
| Free Cash Flow | -466.67 Thousand | -13.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.65 Thousand | 130.6 Thousand | 834.78 Thousand | 146.15 Thousand | 278.3 Thousand | 453.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -170.5 Thousand | 301.96 Thousand | 1.06 Million | 445.17 Thousand | 272.98 Thousand | 288.93 Thousand |
| Other non-cash items | -737.33 Thousand | -757.94 Thousand | -2.36 Million | -762.25 Thousand | -736.85 Thousand | -840.26 Thousand |
| Investing Cash Flow | 30.68 Million | -542.1 Thousand | -55.83 Million | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 542.1 Thousand | -542.1 Thousand | -55.83 Million | - | - | - |
| Sales/Maturities of investments | 30.76 Million | - | - | - | - | - |
| Other Investing Activities | -617.1 Thousand | -542.1 Thousand | -55.83 Million | - | - | - |
| Financing Cash Flow | -29.94 Million | 862.1 Thousand | 56.31 Million | 177 Thousand | 41.88 Thousand | -38.86 Thousand |
| Debt repayment | -245 Thousand | -862.1 Thousand | -39.5 Thousand | -177 Thousand | -95 Thousand | - |
| Dividends payments | - | -757.94 Thousand | -2.22 Million | -2.22 Million | - | - |
| Common Stock Repurchased | -30.19 Million | - | - | 1.31 Million | - | - |
| Common Stock Issuance | - | - | 56.35 Million | -57.78 Million | -53.11 Thousand | -63.86 Thousand |
| Other Financing Activities | - | 1.62 Million | 58.53 Million | 59.36 Million | 41.88 Thousand | -38.86 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 196.09 Thousand | 125.44 Thousand | 506.25 Thousand | 189.55 Thousand | 69.94 Thousand | 200.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -170.5 Thousand | 301.96 Thousand | 1.06 Million | -61.08 Thousand | 203.04 Thousand | 88.6 Thousand |
| Cash at beginning of period | 5244.00 | 10.62 Thousand | 1280.00 | 4552.00 | 148.23 Thousand | 285.32 Thousand |
| Cash at end of period | 862.00 | 5244.00 | 10.62 Thousand | 10.62 Thousand | 4552.00 | 148.23 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4382.00 | -5378.00 | 9342.00 | 6070.00 | -143.68 Thousand | -137.08 Thousand |
| Free Cash Flow | -741.18 Thousand | -325.37 Thousand | -466.67 Thousand | -170.93 Thousand | -185.56 Thousand | -98.22 Thousand |
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