CLOE — Clover Leaf Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $8.64m
- $13.24m
Annual cashflow statement for Clover Leaf Capital, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.834 | 0.06 | -1.05 |
| Deferred Taxes | ||||
| Non-Cash Items | — | 0.092 | -1.15 | -0.737 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.061 | 0.19 | 0.431 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.681 | -0.88 | -1.37 |
| Other Investing Cash Flow Items | — | -140 | 123 | 4.36 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -140 | 123 | 4.36 |
| Financing Cash Flow Items | — | 6.18 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 142 | -123 | -3.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.68 | -0.377 | -0.141 |