Four Leaf Acquisition Corporation (FORL)

NASDAQ: FORL · Real-Time Price · USD

11.33

0.00 (0.00%)

At close: Apr 16, 2025, 4:00 PM

11.16

-0.17 (-1.54%)

After-hours: Apr 16, 2025, 5:02 PM EDT

Four Leaf Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.57	0.83	-0.01
Other Operating Activities	-2.64	-2.36	-
Change in Accounts Payable	0.12	0.51	-
Change in Income Taxes	-0.02	0.44	-
Change in Other Net Operating Assets	0.19	0.11	-0.01
Operating Cash Flow	-1.77	-0.47	-0.02
Other Investing Activities	-0.84	-55.84	-
Investing Cash Flow	30.38	-55.84	-
Short-Term Debt Issued	-	0.36	-
Total Debt Issued	1.71	0.36	0.37
Short-Term Debt Repaid	-	-0.4	-
Total Debt Repaid	-	-0.4	-
Net Debt Issued (Repaid)	1.71	-0.04	0.37
Issuance of Common Stock	-	54.21	0.03
Other Financing Activities	-	2.14	-0.38
Financing Cash Flow	-28.49	56.31	0.02
Net Cash Flow	0.12	0.01	0
Levered Free Cash Flow	-0.35	0.09	-
Unlevered Free Cash Flow	-0.35	0.09	-
Change in Net Working Capital	-0.59	-0.77	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q