Four Leaf Acquisition
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 Four Leaf Acquisition generated cash of -$466,674, which is less than the previous year. Cash used in financing activities reached the amount of $56,312,316 last year. Net change in cash is therefore $9,342.
Cash Flow
| 2022 | -13.80K | -2.82K | 17.90K |
|---|---|---|---|
| 2023 | -466.67K | -55.83M | 56.31M |
FORL Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.28K | 0 |
Operating activities | ||
Net income | 834.78K | -6.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 506.25K | 0 |
Cash generated by operating activities | -466.67K | -13.80K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -55.83M | -2.82K |
Financing activities | ||
Common Stock Issued | 56.35M | -293.59K |
Payments for dividends | -2.22M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -39.5K | 311.5K |
Cash used in financing activities | 56.31M | 17.90K |
Net Change In Cash | 9.34K | 1.28K |
Cash at end of period | 10.62K | 1.28K |
| Data source |