Clover Leaf Capital Corp.
CLOE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,046 | $60 | -$834 |
| Dep. & Amort. | $0 | $47 | $103 |
| Deferred Tax | $0 | $19 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $413 | $209 | $58 |
| Other Non-Cash | -$737 | -$1,214 | $92 |
| Operating Cash Flow | -$1,370 | -$880 | -$684 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,767 | -$140,387 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $4,365 | $126,090 | -$168 |
| Investing Cash Flow | $4,365 | $123,323 | -$140,387 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $2,767 | $0 |
| Stock Issued | $0 | $0 | $141,793 |
| Stock Repurch. | -$4,210 | -$125,587 | -$152 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $1,075 | $0 | $141,751 |
| Financing Cash Flow | -$3,135 | -$122,820 | $141,751 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$141 | -$377 | $680 |
| Supplemental Information | – | – | – |
| Beg. Cash | $303 | $680 | $0 |
| End Cash | $163 | $303 | $680 |
| Free Cash Flow | -$1,370 | -$880 | -$684 |