Four Leaf Acquisition Corporation
FORLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $403 | $835 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$53 | $1,061 | -$8 |
| Other Non-Cash | -$2,219 | -$2,362 | $0 |
| Operating Cash Flow | -$1,869 | -$467 | -$14 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$55,836 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $30,158 | -$0 | -$3 |
| Investing Cash Flow | $30,158 | -$55,836 | -$3 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,923 | -$40 | $312 |
| Stock Issued | $0 | $56,352 | -$294 |
| Stock Repurch. | -$30,194 | $0 | $0 |
| Dividends Paid | -$2,219 | -$2,227 | $0 |
| Other Fin. Act. | $2,219 | $2,227 | $0 |
| Financing Cash Flow | -$28,271 | $56,312 | $18 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $9 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $11 | $1 | $0 |
| End Cash | $28 | $11 | $1 |
| Free Cash Flow | -$1,869 | -$467 | -$14 |