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FORLU Four Leaf Acquisition Corp.

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  • 11.030
  • 0.0000.00%
Close Nov 8 09:30 ET
0Market Cap0.00P/E (TTM)

Four Leaf Acquisition Corp. Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-654.56%-741.18K
-2,623.28%-325.38K
-466.67K
-170.93K
-185.57K
-98.23K
-11.95K
Net income from continuing operations
-63.22%166.66K
405.26%130.6K
--834.79K
--146.16K
--278.3K
--453.11K
---42.78K
Operating gains losses
-10.63%-737.34K
-1,126.04%-757.94K
---2.23M
---762.26K
---736.86K
---666.51K
---61.82K
Change In working capital
-159.01%-170.5K
464.68%301.96K
--1.06M
--445.17K
--272.99K
--288.93K
--53.48K
-Change in prepaid assets
145.12%22.75K
---28.41K
--45.31K
--71.49K
--24.25K
---50.42K
--0
-Change in payables and accrued expense
-156.95%-193.25K
517.80%330.37K
--950.25K
--343.68K
--213.74K
--339.35K
--53.48K
-Change in other working capital
----
----
--65K
--30K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-654.56%-741.18K
-2,623.28%-325.38K
---466.67K
---170.93K
---185.57K
---98.23K
---11.95K
Investing cash flow
Cash flow from continuing investing activities
30.69M
99.03%-542.1K
-55.84M
0
0
0
-55.84M
Net other investing changes
---75K
99.03%-542.1K
---55.84M
--0
--0
--0
---55.84M
Cash from discontinued investing activities
Investing cash flow
--30.69M
99.03%-542.1K
---55.84M
--0
--0
--0
---55.84M
Financing cash flow
Cash flow from continuing financing activities
-76,969.88%-29.95M
-98.46%862.1K
56.31M
177K
41.89K
-38.86K
56.13M
Net issuance payments of debt
--245K
376.76%862.1K
---39.5K
--177K
--95K
--0
---311.5K
Net common stock issuance
---30.19M
--0
--57.79M
--0
--0
--0
--57.79M
Net other financing activities
----
----
---1.44M
--0
---53.11K
---38.86K
---1.34M
Cash from discontinued financing activities
Financing cash flow
-76,969.88%-29.95M
-98.46%862.1K
--56.31M
--177K
--41.89K
---38.86K
--56.13M
Net cash flow
Beginning cash position
-98.16%5.24K
729.84%10.62K
--1.28K
--4.55K
----
--285.32K
--1.28K
Current changes in cash
----
-101.89%-5.38K
--9.34K
--6.07K
----
----
--284.04K
End cash Position
----
-98.16%5.24K
--10.62K
--10.62K
----
----
--285.32K
Free cash flow
-654.56%-741.18K
-2,623.28%-325.38K
---466.67K
---170.93K
---185.57K
---98.23K
---11.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -654.56%-741.18K-2,623.28%-325.38K-466.67K-170.93K-185.57K-98.23K-11.95K
Net income from continuing operations -63.22%166.66K405.26%130.6K--834.79K--146.16K--278.3K--453.11K---42.78K
Operating gains losses -10.63%-737.34K-1,126.04%-757.94K---2.23M---762.26K---736.86K---666.51K---61.82K
Change In working capital -159.01%-170.5K464.68%301.96K--1.06M--445.17K--272.99K--288.93K--53.48K
-Change in prepaid assets 145.12%22.75K---28.41K--45.31K--71.49K--24.25K---50.42K--0
-Change in payables and accrued expense -156.95%-193.25K517.80%330.37K--950.25K--343.68K--213.74K--339.35K--53.48K
-Change in other working capital ----------65K--30K------------
Cash from discontinued investing activities
Operating cash flow -654.56%-741.18K-2,623.28%-325.38K---466.67K---170.93K---185.57K---98.23K---11.95K
Investing cash flow
Cash flow from continuing investing activities 30.69M99.03%-542.1K-55.84M000-55.84M
Net other investing changes ---75K99.03%-542.1K---55.84M--0--0--0---55.84M
Cash from discontinued investing activities
Investing cash flow --30.69M99.03%-542.1K---55.84M--0--0--0---55.84M
Financing cash flow
Cash flow from continuing financing activities -76,969.88%-29.95M-98.46%862.1K56.31M177K41.89K-38.86K56.13M
Net issuance payments of debt --245K376.76%862.1K---39.5K--177K--95K--0---311.5K
Net common stock issuance ---30.19M--0--57.79M--0--0--0--57.79M
Net other financing activities -----------1.44M--0---53.11K---38.86K---1.34M
Cash from discontinued financing activities
Financing cash flow -76,969.88%-29.95M-98.46%862.1K--56.31M--177K--41.89K---38.86K--56.13M
Net cash flow
Beginning cash position -98.16%5.24K729.84%10.62K--1.28K--4.55K------285.32K--1.28K
Current changes in cash -----101.89%-5.38K--9.34K--6.07K----------284.04K
End cash Position -----98.16%5.24K--10.62K--10.62K----------285.32K
Free cash flow -654.56%-741.18K-2,623.28%-325.38K---466.67K---170.93K---185.57K---98.23K---11.95K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

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