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Four Leaf Acquisition Corporation (FORLW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.03560.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,008
Change in working capital
1,309
Accounts Payable
585.268
Other working capital
-780.104
Net cash provided by operating activites
-780.104
Cash flows from investing activities
Other investing activites
-542.1
Net cash used for investing activites
-542.1
Cash flows from financing activities
Debt repayment
0
Common stock issued
0
Net cash used privided by (used for) financing activities
1,042
Net change in cash
-280.076
Cash at beginning of period
285.32
Cash at end of period
5.244
Free Cash Flow
Operating Cash Flow
-780.104
Free Cash Flow
-780.104