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FORL Four Leaf Acquisition Corporation

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11.090
0.0000.00%

Close Dec 24 10:24 ET

45.23MMarket Cap62.66P/E (TTM)

Four Leaf Acquisition Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net other investing changes

---75K

99.03%-542.1K

---55.84M

--0

---55.84M

Cash from discontinued investing activities

Investing cash flow

--30.69M

99.03%-542.1K

---55.84M

--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

--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

----

--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

Accounting Standards

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%166.66K	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	--	--	--	--

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