FORLU — Four Leaf Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $46.29m
- $48.45m
- 26
- 28
- 46
- 25
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | 0.835 | 0.403 |
| Non-Cash Items | 0 | -2.36 | -2.22 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.01 | 1.06 | -0.053 |
| 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 | -1.87 |
| Other Investing Cash Flow Items | 0 | -55.8 | 30.2 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -55.8 | 30.2 |
| 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 | -28.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.001 | 0.009 | 0.018 |