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 | -145.33% | -117.44% | -52.75% | -63.21% | 405.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.24% | 54.93% | 48.39% | 12.26% | -3,253.54% |
| Change in Net Operating Assets | -27.95% | -77.22% | -204.87% | -159.02% | 464.49% |
| Cash from Operations | 51.41% | -56.58% | -188.31% | -654.79% | -2,634.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.49% | -- | -- | -- | 99.03% |
| Cash from Investing | 58.49% | -- | -- | -- | 99.03% |
| Total Debt Issued | -58.71% | 123.16% | 343.16% | -- | 926.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.71% | 123.16% | 904.77% | -76,890.75% | -98.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.85% | -1,700.00% | 187.06% | 96.79% | -101.90% |