Clover Leaf Capital Corp. (CLOE)

Clover Leaf Capital Cash Flow Statement

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

Year	2023	2022	2021
Net Income	-1.05	0.06	-0.83
Other Operating Activities	-0.32	-0.94	0.15
Operating Cash Flow	-1.37	-0.88	-0.68
Change in Investments	4.36	123.32	-140.39
Investing Cash Flow	4.36	123.32	-140.39
Share Issuance / Repurchase	-4.21	-125.59	142.33
Debt Issued / Paid	1.08	2.77	-0.04
Other Financing Activities	-	-	-0.53
Financing Cash Flow	-3.13	-122.82	141.75
Net Cash Flow	-0.14	-0.38	0.68
Free Cash Flow	-1.37	-0.88	-0.68
Free Cash Flow Per Share	-0.24	-0.06	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).