Four Leaf Acquisition Corporation (FORL)
NASDAQ: FORL · Real-Time Price · USD
11.09
-0.15 (-1.33%)
Dec 26, 2024, 4:00 PM EST - Market closed
Four Leaf Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.72 | 0.83 | -0.01 |
| Other Operating Activities | -2.99 | -2.36 | - |
| Change in Accounts Payable | 0.58 | 0.51 | - |
| Change in Income Taxes | 0.06 | 0.44 | - |
| Change in Other Net Operating Assets | 0.21 | 0.11 | -0.01 |
| Operating Cash Flow | -1.42 | -0.47 | -0.02 |
| Other Investing Activities | -0.62 | -55.84 | - |
| Investing Cash Flow | 30.14 | -55.84 | - |
| Short-Term Debt Issued | - | 0.36 | - |
| Total Debt Issued | 1.38 | 0.36 | 0.37 |
| Short-Term Debt Repaid | - | -0.4 | - |
| Total Debt Repaid | - | -0.4 | - |
| Net Debt Issued (Repaid) | 1.38 | -0.04 | 0.37 |
| Issuance of Common Stock | - | 54.21 | 0.03 |
| Other Financing Activities | -0.05 | 2.14 | -0.38 |
| Financing Cash Flow | -28.87 | 56.31 | 0.02 |
| Net Cash Flow | -0.15 | 0.01 | 0 |
| Free Cash Flow | -1.42 | -0.47 | -0.02 |
| Free Cash Flow Per Share | -0.21 | -0.08 | -0.02 |
| Levered Free Cash Flow | 0.07 | 0.09 | - |
| Unlevered Free Cash Flow | 0.07 | 0.09 | - |
| Change in Net Working Capital | -1.1 | -0.77 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.