FORLU — Four Leaf Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $74.86m
- $75.99m
- 38
- 39
- 35
- 31
Annual cashflow statement for Four Leaf Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.006 | 0.835 |
| Non-Cash Items | 0 | -2.36 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.01 | 1.06 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.017 | -0.467 |
| Other Investing Cash Flow Items | 0 | -55.8 |
| Purchase of Investments | ||
| Cash from Investing Activities | 0 | -55.8 |
| Financing Cash Flow Items | -0.319 | -1.44 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.018 | 56.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.001 | 0.009 |