Four Leaf Acquisition Corporation (FORL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -331.46K | -158.14K | -267.58K | -535.11K | -741.18K | -325.38K | -170.93K | -185.57K | -98.23K | -11.95K | -8.04K | -25.4K |
| Operating CF Growth % | 55.28% | 51.4% | -56.54% | -188.36% | -654.56% | -2623.28% | - | -2208.07% | -286.67% | - | - | - |
| Net Income | -88.83K | -59.23K | -25.45K | 131.46K | 166.66K | 130.6K | 146.16K | 278.3K | 453.11K | -42.78K | -80 | -3.38K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -220.72K | -316.48K | -343.57K | -380.26K | -737.34K | -757.94K | -762.26K | -736.86K | -840.27K | -22.64K | 0 | 3.38K |
| Working Capital Changes | -21.91K | 217.57K | 101.44K | -286.31K | -170.5K | 301.96K | 445.17K | 272.99K | 288.93K | 53.48K | -7.96K | -22.02K |
| Cash from Investing | -225K | -225K | -225K | 239.23K | 30.69M | -542.1K | 0 | 0 | 0 | -55.84M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -542.1K | 0 | 0 | 0 | -55.84M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | -542.1K | 0 | 0 | 0 | -55.84M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -225K | -225K | -225K | 239.23K | 30.69M | 0 | 0 | 0 | 0 | -55.84M | 0 | 0 |
| Cash from Financing | 565K | 356K | 395K | 421K | -29.95M | 862.1K | 177K | 41.89K | -38.86K | 56.13M | -40.31K | 53.62K |
| Dividends Paid | 0 | 0 | -343.57K | -1.12M | 0 | -757.94K | -2.23M | 0 | 0 | -61.82K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 30.19M | -30.19M | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -57.79M | -53.11K | -63.86K | 57.79M | -166.81K | 25K |
| Net Stock Activity | 0 | 0 | 0 | 30.19M | -30.19M | 0 | -56.47M | -53.11K | -63.86K | 57.79M | -166.81K | 25K |
| Debt Issuance (Net) | 565K | 356K | 395K | 421K | 245K | 862.1K | 177K | 95K | 0 | -311.5K | 0 | 115K |
| Other Financing | 0 | 0 | -29.85M | 1.12M | 0 | 757.94K | 2.23M | 0 | -38.86K | -25K | -40.31K | -86.38K |
| Net Change in Cash | 8.54K | -27.14K | -97.58K | 125.12K | -4.38K | -5.38K | 6.07K | -143.68K | -137.09K | 284.04K | -48.42K | 28.22K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.26K | 28.41K | 125.99K | 862 | 5.24K | 10.62K | 4.55K | 148.23K | 285.32K | 1.28K | 49.63K | 0 |
| Cash at End | 9.8K | 1.26K | 28.41K | 125.99K | 862 | 5.24K | 10.62K | 4.55K | 148.23K | 285.32K | 1.21K | 28.22K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 108.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -331.46K | -158.14K | -267.58K | -535.11K | -741.18K | -325.38K | -170.93K | -185.57K | -98.23K | -11.95K | -8.04K | -25.4K |
| FCF Growth % | 55.28% | 51.4% | -56.54% | -188.36% | -654.56% | -2623.28% | - | -2208.07% | -286.67% | - | - | - |