Four Leaf Acquisition Corporation
FORL
$11.36
-$0.07-0.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 403.30K | 575.00K | 721.80K | 1.01M | 834.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | -2.64M | -2.99M | -3.10M | -2.36M |
| Change in Net Operating Assets | -53.40K | 290.40K | 849.70K | 1.31M | 1.06M |
| Cash from Operations | -1.87M | -1.77M | -1.42M | -780.10K | -466.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.16M | 30.38M | 30.14M | -542.10K | -55.84M |
| Cash from Investing | 30.16M | 30.38M | 30.14M | -542.10K | -55.84M |
| Total Debt Issued | 1.92M | 1.71M | 1.38M | 1.13M | 356.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 25.00K | -395.50K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 54.21M |
| Repurchase of Common Stock | -30.19M | -30.19M | -30.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -53.10K | -117.00K | 2.14M |
| Cash from Financing | -28.27M | -28.49M | -28.87M | 1.04M | 56.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.70K | 121.40K | -147.40K | -280.10K | 9.30K |