Clover Leaf Capital Corp. (CLOE)

Clover Leaf Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.17	-1.05	0.06	-1
Other Amortization	-0.06	-	0.05	0.12
Other Operating Activities	-0.58	-0.74	-1.2	-0.01
Change in Income Taxes	-0.04	-0	0.14	-
Change in Other Net Operating Assets	0.45	0.43	0.05	0.07
Operating Cash Flow	-1.42	-1.37	-0.88	-0.82
Other Investing Activities	6.38	4.36	123.32	-168.46
Investing Cash Flow	6.38	4.36	123.32	-168.46
Short-Term Debt Issued	-	1.08	2.77	-
Total Debt Issued	1.59	1.08	2.77	0.16
Total Debt Repaid	-	-	-	-0.21
Net Debt Issued (Repaid)	1.59	1.08	2.77	-0.05
Issuance of Common Stock	-	-	-	174.11
Other Financing Activities	-6.58	-4.21	-125.59	-3.96
Financing Cash Flow	-4.99	-3.13	-122.82	170.1
Net Cash Flow	-0.03	-0.14	-0.38	0.82
Free Cash Flow	-1.42	-1.37	-0.88	-0.82
Free Cash Flow Per Share	-0.26	-0.24	-0.06	-0.08
Levered Free Cash Flow	-0.64	-0.54	-0.6	-
Unlevered Free Cash Flow	-0.64	-0.54	-0.6	-
Change in Net Working Capital	-0.4	-0.45	-0.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.