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 Margin % | - | - | -15.27% | - | - | - | - | - | - | - | - | - |
| 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 |
| Stock-Based Compensation | 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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -19.58K | 89.72K | 105.69K | -393.43K | 196.1K | 125.45K | 189.55K | 69.94K | 200.32K | 46.44K | 0 | 115 |
| Cash from Investing | -225K | -225K | -225K | 239.23K | 30.69M | -542.1K | 0 | 0 | 0 | -55.84M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 30.67M | 30.12M | 29.56M | 29.41M | 59.36M | 58.06M | 57.3M | 56.56M | 55.9M | 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 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 30.19M | 0 | -30.19M | 0 | 0 | -53.11K | 0 | 56.47M | 0 | 25K |
| 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 |
| 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 |
| 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 Margin % | - | - | -15.27% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 55.28% | 51.4% | -56.54% | -188.36% | -654.56% | -2623.28% | - | -2208.07% | -286.67% | - | - | - |
| FCF per Share | -0.13 | -0.04 | -0.07 | -0.08 | -0.12 | -0.05 | -0.03 | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 3.73x | 2.67x | 10.51x | -4.07x | -4.45x | -2.49x | -1.17x | -0.67x | -0.22x | 0.28x | 100.50x | 8.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 108.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |