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Clover Leaf Capital Corp. (CLOE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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12.25-0.81 (-6.20%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-1,357
-1,046
60.237
Change in working capital
548.249
412.652
208.539
Other working capital
-1,476
-1,370
-879.802
Other non-cash items
-667.704
-737.173
-1,149
Net cash provided by operating activites
-1,476
-1,370
-879.802
Cash flows from investing activities
Other investing activites
-
4,365
123,323
Net cash used for investing activites
6,559
4,365
123,323
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-6,584
-4,210
-125,587
Other financing activites
-
-
-125,587
Net cash used privided by (used for) financing activities
-5,213
-3,135
-122,820
Net change in cash
-130.371
-140.516
-376.853
Cash at beginning of period
136.155
303.449
680.302
Cash at end of period
5.784
162.933
303.449
Free Cash Flow
Operating Cash Flow
-1,476
-1,370
-879.802
Free Cash Flow
-1,476
-1,370
-879.802