Production (Stage)
Four Leaf Acquisition Corporation
FORL
$11.62
$0.181.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.20K | -25.50K | 131.50K | 166.70K | 130.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.50K | -343.60K | -380.30K | -737.30K | -757.90K |
| Change in Net Operating Assets | 217.60K | 101.40K | -286.30K | -170.50K | 302.00K |
| Cash from Operations | -158.10K | -267.60K | -535.10K | -741.20K | -325.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -225.00K | 239.20K | 30.69M | -542.10K |
| Cash from Investing | -225.00K | -225.00K | 239.20K | 30.69M | -542.10K |
| Total Debt Issued | 356.00K | 395.00K | 421.00K | 245.00K | 862.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -30.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.00K | 395.00K | 421.00K | -29.95M | 862.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10K | -97.60K | 125.10K | -4.40K | -5.40K |