Clover Leaf Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clover Leaf Capital Corp. generated cash of -$1,370,480, which is less than the previous year. Cash used in financing activities reached the amount of -$3,134,931 last year. Net change in cash is therefore -$140,516.
Cash Flow
| 2021 | -684.04K | -140.38M | 141.75M |
|---|---|---|---|
| 2022 | -879.80K | 123.32M | -122.82M |
| 2023 | -1.37M | 4.36M | -3.13M |
CLOER Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 303.44K | 680.30K | 0 |
Operating activities | |||
Net income | -1.04M | 60.23K | -834.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 46.55K | 102.89K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.37M | -879.80K | -684.04K |
Investing activities | |||
Purchases Of Investments | 0 | -2.76M | -140.38M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 4.36M | 123.32M | -140.38M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 141.79M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -4.20M | -125.58M | -152.45K |
Repayments of term debt | 0 | 2.76M | -41.32K |
Cash used in financing activities | -3.13M | -122.82M | 141.75M |
Net Change In Cash | -140.51K | -376.85K | 680.30K |
Cash at end of period | 162.93K | 303.44K | 680.30K |
| Data source | Data source | Data source |