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Four Leaf Acquisition Corporation (FORL)
OTCMKTS · Delayed Price · Currency is USD
11.00
-0.99 (-8.26%)
At close: Apr 10, 2026

Four Leaf Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-0.040.40.83
Other Adjustments
-1.36-2.22-2.36
Changes in Accounts Payable
-0.220.030.51
Changes in Income Taxes Payable
0.16-0.220.44
Changes in Other Operating Activities
0.070.130.11
Operating Cash Flow
-1.29-1.87-0.47
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Purchases of Investments
-0.9-1.07-55.84
Proceeds from Sale of Investments
-31.23-
Investing Cash Flow
-0.4430.16-55.84

Financing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Long-Term Debt Issued
-1.920.36
Long-Term Debt Repaid
---0.4
Net Long-Term Debt Issued (Repaid)
-1.92-0.04
Issuance of Common Stock
--54.21
Repurchase of Common Stock
--30.19-
Net Common Stock Issued (Repurchased)
--30.1954.21
Other Financing Activities
--2.14
Financing Cash Flow
1.74-28.2756.31

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Cash Flow
0.010.020.01
Beginning Cash & Cash Equivalents
00.010
Ending Cash & Cash Equivalents
0.010.030.01

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Free Cash Flow
-1.29-1.87-0.47
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.31-0.34-0.07
Levered Free Cash Flow
-0.032.271.86
Unlevered Free Cash Flow
0.23-0.70.35