Four Leaf Acquisition Corporation (FORL)

Four Leaf Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.04	0.4	0.83
Other Adjustments	-1.36	-2.22	-2.36
Changes in Accounts Payable	-0.22	0.03	0.51
Changes in Income Taxes Payable	0.16	-0.22	0.44
Changes in Other Operating Activities	0.07	0.13	0.11
Operating Cash Flow	-1.29	-1.87	-0.47
Purchases of Investments	-0.9	-1.07	-55.84
Proceeds from Sale of Investments	-	31.23	-
Investing Cash Flow	-0.44	30.16	-55.84
Long-Term Debt Issued	-	1.92	0.36
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)	-	-30.19	54.21
Other Financing Activities	-	-	2.14
Financing Cash Flow	1.74	-28.27	56.31
Net Cash Flow	0.01	0.02	0.01
Beginning Cash & Cash Equivalents	0	0.01	0
Ending Cash & Cash Equivalents	0.01	0.03	0.01
Free Cash Flow	-1.29	-1.87	-0.47
Free Cash Flow Per Share	-0.31	-0.34	-0.07
Levered Free Cash Flow	-0.03	2.27	1.86
Unlevered Free Cash Flow	0.23	-0.7	0.35

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.