D
Four Leaf Acquisition Corporation FORL
$11.36 -$0.07-0.61% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -51.69% -16.36% 76.44% 2,245.11% 11,084.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.05% -64.88% -247.02% -13,605.31% --
Change in Net Operating Assets -105.03% -52.74% 154.78% 3,189.20% 8,653.23%
Cash from Operations -300.62% -495.23% -1,083.94% -2,517.79% -2,233.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 154.01% 154.41% 153.99% 99.03% --
Cash from Investing 154.01% 154.41% 153.98% 99.03% -1,642,144.12%
Total Debt Issued 440.20% 447.74% 302.30% 147.73% -4.76%
Total Debt Repaid -- 100.00% 100.00% 105.99% --
Issuance of Common Stock -- -100.00% -100.00% -100.00% 180,600.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% -102.80% -106.18% 660.24%
Cash from Financing -150.20% -150.75% -151.50% -98.14% 261,817.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.32% 3,368.57% -249.04% -199.43% 481.25%