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Four Leaf Acquisition Corporation (FORL)
OTCMKTS · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Aug 12, 2026, 9:30 AM EST

Four Leaf Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-0.040.40.83-0.01
Other Operating Activities
-1.26-2.22-2.36-
Change in Accounts Payable
-0.220.030.51-
Change in Income Taxes
0.16-0.220.44-
Change in Other Net Operating Assets
0.070.130.11-0.01
Operating Cash Flow
-1.29-1.87-0.47-0.02
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Investment in Securities
0.4631.23--
Other Investing Activities
-0.9-1.07-55.84-
Investing Cash Flow
-0.4430.16-55.84-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-1.920.36-
Total Debt Issued
1.741.920.360.37
Short-Term Debt Repaid
---0.4-
Total Debt Repaid
---0.4-
Net Debt Issued (Repaid)
1.741.92-0.040.37
Issuance of Common Stock
--54.210.03
Repurchase of Common Stock
--30.19--
Other Financing Activities
--2.14-0.38
Financing Cash Flow
1.74-28.2756.310.02

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.010.020.010

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.41-0.60.09-
Unlevered Free Cash Flow
-0.41-0.60.09-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
0.670.67--
Change in Working Capital
0.01-0.051.06-0.01