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 | -132.16% | -119.39% | -21.12% | 27.64% | -10.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.89% | 9.65% | 48.42% | 2.72% | 0.58% |
| Change in Net Operating Assets | 114.60% | 135.42% | -67.92% | -156.46% | -32.17% |
| Cash from Operations | 40.92% | 49.99% | 27.81% | -127.78% | -90.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -194.06% | -99.22% | 5,760.62% | -- |
| Cash from Investing | 0.00% | -194.06% | -99.22% | 5,760.62% | -- |
| Total Debt Issued | -9.87% | -6.18% | 71.84% | -71.58% | 387.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.87% | -6.18% | 101.41% | -3,574.01% | 387.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.23% | -178.02% | 2,943.18% | 18.52% | -188.52% |