CLOVER LEAF CAPITAL CORP -A (CLOE) Stock Cash Flow
NASDAQ:CLOE - Nasdaq - US18915E1055 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.17M | -1.05M | 60.00K | -830.00K | |||
| Income Taxes - Deferred | N/A | -18.79K | 20.00K | N/A | |||
| Change In Working Capital | 413.37K | 431.44K | 190.00K | 60.00K | |||
| Other non cash items | -633.30K | -737.17K | -1.15M | 90.00K | |||
| OPERATING CASH FLOW | -1.42M | -1.37M | -880.00K | -680.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 4.36M | 123.32M | -140.39M | |||
| INVESTING CASH FLOW | N/A | 4.36M | 123.32M | -140.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.59M | 1.07M | 2.77M | N/A | |||
| Stock Issued/Repurchased | N/A | -4.21M | -125.59M | 135.57M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 6.18M | |||
| FINANCING CASH FLOW | -4.99M | -3.13M | -122.82M | 141.75M | |||
| CHANGE IN CASH | -32.33K | -140.51K | -380.00K | 680.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.42M | -1.37M | -880.00K | -680.00K | |||
| FREE CASH FLOW | -1.42M | -1.37M | -880.00K | -680.00K | |||
All data in USD