Clover Leaf Capital Corp.
CLOE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$350 | -$343 | -$246 | -$233 |
| Dep. & Amort. | $0 | $0 | $5 | $0 |
| Deferred Tax | $0 | $0 | -$19 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $187 | $205 | $408 | -$419 |
| Other Non-Cash | -$132 | -$134 | -$358 | -$13 |
| Operating Cash Flow | -$295 | -$273 | -$196 | -$665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$180 | -$360 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$180 | $2,194 | $4,725 | $5 |
| Investing Cash Flow | -$180 | $2,194 | $4,365 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $520 | $296 | $515 | $260 |
| Stock Issued | $0 | $0 | -$4,210 | $0 |
| Stock Repurch. | $0 | -$2,374 | $4,210 | -$4,210 |
| Dividends Paid | $0 | -$134 | -$737 | $0 |
| Other Fin. Act. | $0 | -$2,374 | $737 | -$4,210 |
| Financing Cash Flow | $520 | -$2,078 | $1 | -$4 |
| Forex Effect | $0 | $0 | -$4,545 | $4,540 |
| Net Chg. in Cash | $45 | -$157 | $149 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $163 | $14 | $83 |
| End Cash | $51 | $6 | $163 | $14 |
| Free Cash Flow | -$295 | -$273 | -$196 | -$665 |