Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,053.17
-44.31
(-0.05%)
Four Leaf Acquisition Corporation (FORLW)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.0321
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.