Four Leaf Acquisition Corporation
FORL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$59 | -$25 | $131 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | $218 | $101 | -$286 |
| Other Non-Cash | -$221 | -$316 | -$344 | -$380 |
| Operating Cash Flow | -$331 | -$158 | -$268 | -$535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$225 | -$225 | -$225 | $239 |
| Investing Cash Flow | -$225 | -$225 | -$225 | $239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $565 | $356 | $395 | $421 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $30,194 |
| Dividends Paid | $0 | $0 | $1,876 | -$1,118 |
| Other Fin. Act. | $0 | $0 | -$29,851 | $1,118 |
| Financing Cash Flow | $565 | $356 | $395 | $421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$27 | -$98 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $28 | $126 | $1 |
| End Cash | $10 | $1 | $28 | $126 |
| Free Cash Flow | -$331 | -$158 | -$268 | -$535 |