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 | 213.50K | 403.30K | 575.00K | 721.80K | 1.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.78M | -2.22M | -2.64M | -2.99M | -3.10M |
| Change in Net Operating Assets | -137.80K | -53.40K | 290.40K | 849.70K | 1.31M |
| Cash from Operations | -1.70M | -1.87M | -1.77M | -1.42M | -780.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.48M | 30.16M | 30.38M | 30.14M | -542.10K |
| Cash from Investing | 30.48M | 30.16M | 30.38M | 30.14M | -542.10K |
| Total Debt Issued | 1.42M | 1.92M | 1.71M | 1.38M | 1.13M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 25.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -30.19M | -30.19M | -30.19M | -30.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -53.10K | -117.00K |
| Cash from Financing | -28.78M | -28.27M | -28.49M | -28.87M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | 17.70K | 121.40K | -147.40K | -280.10K |