US Stock MarketDetailed Quotes

CLOE Clover Leaf Capital Corp

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  • 12.490
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
62.01MMarket Cap-59.48P/E (TTM)

Clover Leaf Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.51%-294.67K
-63.13%-272.9K
-55.77%-1.37M
14.02%-185.63K
-143.85%-664.62K
6.75%-352.93K
-1,197.96%-167.29K
-879.8K
-215.9K
-272.56K
Net income from continuing operations
34.53%-350.23K
-956.97%-343.14K
-1,836.41%-1.05M
-2,625.57%-245.74K
-347.15%-232.84K
-337.78%-534.91K
-141.36%-32.46K
--60.24K
--9.73K
--94.21K
Other non cash items
18.85%-131.73K
34.08%-134.4K
35.82%-737.17K
-13.64%-358.01K
97.87%-12.97K
25.96%-162.32K
-3,070.10%-203.87K
---1.15M
---315.04K
---607.88K
Change In working capital
-45.60%187.29K
196.41%204.64K
97.88%412.65K
367.64%418.12K
-273.71%-418.81K
1,029.71%344.31K
181.28%69.04K
--208.54K
--89.41K
--241.1K
-Change in prepaid assets
--44.94K
--9.25K
-113.43%-17.49K
359.46%292.27K
-683.44%-309.75K
--0
--0
--130.18K
--63.61K
--53.09K
-Change in payables and accrued expense
-58.66%142.35K
183.01%195.39K
653.57%448.93K
1,963.63%144.64K
-158.01%-109.06K
460.69%344.31K
272.64%69.04K
--59.57K
--7.01K
--188.01K
-Change in other working capital
----
----
-200.00%-18.79K
----
----
----
----
--18.79K
----
----
Cash from discontinued investing activities
Operating cash flow
16.51%-294.67K
-63.13%-272.9K
-55.77%-1.37M
14.02%-185.63K
-143.85%-664.62K
6.75%-352.93K
-1,197.96%-167.29K
---879.8K
---215.9K
---272.56K
Investing cash flow
Cash flow from continuing investing activities
-180K
2.19M
-96.46%4.36M
-100.14%-180K
4.54M
0
0
123.32M
124.71M
Net other investing changes
---180K
--2.19M
-96.46%4.36M
-100.14%-180K
----
----
----
--123.32M
--124.71M
----
Cash from discontinued investing activities
Investing cash flow
---180K
--2.19M
-96.46%4.36M
-100.14%-180K
--4.54M
--0
--0
--123.32M
--124.71M
----
Financing cash flow
Cash flow from continuing financing activities
73.33%520K
-2.08M
97.45%-3.13M
100.41%515K
-385.42%-3.95M
300K
0
-122.82M
-124.2M
1.38M
Net issuance payments of debt
73.33%520K
--295.75K
-61.15%1.08M
-62.77%515K
-81.21%260K
--300K
--0
--2.77M
--1.38M
--1.38M
Net common stock issuance
--0
---2.37M
96.65%-4.21M
--0
---4.21M
--0
--0
---125.59M
---125.59M
----
Cash from discontinued financing activities
Financing cash flow
73.33%520K
---2.08M
97.45%-3.13M
100.41%515K
-385.42%-3.95M
--300K
--0
---122.82M
---124.2M
--1.38M
Net cash flow
Beginning cash position
-95.75%5.78K
-46.31%162.93K
-55.39%303.45K
-17.27%13.57K
-71.20%83.23K
-79.60%136.16K
-55.39%303.45K
--680.3K
--16.4K
--288.96K
Current changes in cash
185.65%45.33K
6.06%-157.15K
62.71%-140.52K
-47.97%149.37K
74.44%-69.66K
86.01%-52.93K
-1,197.96%-167.29K
---376.85K
--287.05K
---272.56K
End cash Position
-38.58%51.12K
-95.75%5.78K
-46.31%162.93K
-46.31%162.93K
-17.27%13.57K
-71.20%83.23K
-79.60%136.16K
--303.45K
--303.45K
--16.4K
Free cash flow
16.51%-294.67K
-63.13%-272.9K
-55.77%-1.37M
14.02%-185.63K
-143.85%-664.62K
6.75%-352.93K
-1,197.96%-167.29K
---879.8K
---215.9K
---272.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.51%-294.67K-63.13%-272.9K-55.77%-1.37M14.02%-185.63K-143.85%-664.62K6.75%-352.93K-1,197.96%-167.29K-879.8K-215.9K-272.56K
Net income from continuing operations 34.53%-350.23K-956.97%-343.14K-1,836.41%-1.05M-2,625.57%-245.74K-347.15%-232.84K-337.78%-534.91K-141.36%-32.46K--60.24K--9.73K--94.21K
Other non cash items 18.85%-131.73K34.08%-134.4K35.82%-737.17K-13.64%-358.01K97.87%-12.97K25.96%-162.32K-3,070.10%-203.87K---1.15M---315.04K---607.88K
Change In working capital -45.60%187.29K196.41%204.64K97.88%412.65K367.64%418.12K-273.71%-418.81K1,029.71%344.31K181.28%69.04K--208.54K--89.41K--241.1K
-Change in prepaid assets --44.94K--9.25K-113.43%-17.49K359.46%292.27K-683.44%-309.75K--0--0--130.18K--63.61K--53.09K
-Change in payables and accrued expense -58.66%142.35K183.01%195.39K653.57%448.93K1,963.63%144.64K-158.01%-109.06K460.69%344.31K272.64%69.04K--59.57K--7.01K--188.01K
-Change in other working capital ---------200.00%-18.79K------------------18.79K--------
Cash from discontinued investing activities
Operating cash flow 16.51%-294.67K-63.13%-272.9K-55.77%-1.37M14.02%-185.63K-143.85%-664.62K6.75%-352.93K-1,197.96%-167.29K---879.8K---215.9K---272.56K
Investing cash flow
Cash flow from continuing investing activities -180K2.19M-96.46%4.36M-100.14%-180K4.54M00123.32M124.71M
Net other investing changes ---180K--2.19M-96.46%4.36M-100.14%-180K--------------123.32M--124.71M----
Cash from discontinued investing activities
Investing cash flow ---180K--2.19M-96.46%4.36M-100.14%-180K--4.54M--0--0--123.32M--124.71M----
Financing cash flow
Cash flow from continuing financing activities 73.33%520K-2.08M97.45%-3.13M100.41%515K-385.42%-3.95M300K0-122.82M-124.2M1.38M
Net issuance payments of debt 73.33%520K--295.75K-61.15%1.08M-62.77%515K-81.21%260K--300K--0--2.77M--1.38M--1.38M
Net common stock issuance --0---2.37M96.65%-4.21M--0---4.21M--0--0---125.59M---125.59M----
Cash from discontinued financing activities
Financing cash flow 73.33%520K---2.08M97.45%-3.13M100.41%515K-385.42%-3.95M--300K--0---122.82M---124.2M--1.38M
Net cash flow
Beginning cash position -95.75%5.78K-46.31%162.93K-55.39%303.45K-17.27%13.57K-71.20%83.23K-79.60%136.16K-55.39%303.45K--680.3K--16.4K--288.96K
Current changes in cash 185.65%45.33K6.06%-157.15K62.71%-140.52K-47.97%149.37K74.44%-69.66K86.01%-52.93K-1,197.96%-167.29K---376.85K--287.05K---272.56K
End cash Position -38.58%51.12K-95.75%5.78K-46.31%162.93K-46.31%162.93K-17.27%13.57K-71.20%83.23K-79.60%136.16K--303.45K--303.45K--16.4K
Free cash flow 16.51%-294.67K-63.13%-272.9K-55.77%-1.37M14.02%-185.63K-143.85%-664.62K6.75%-352.93K-1,197.96%-167.29K---879.8K---215.9K---272.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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