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Four Leaf Acquisition Corp

FORL

11.908USD

+0.390+3.37%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

28.22MMarket Cap

LossP/E TTM



Four Leaf Acquisition Corp

11.908

+0.390+3.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

55.28%-331.46K

51.40%-158.14K

-56.54%-267.58K

-188.36%-535.11K

-654.56%-741.18K

-2623.28%-325.38K

-13774.40%-170.93K

-2208.07%-185.57K

---98.23K

---11.95K

--1.25K

---8.04K

Net income from continuing operations

-153.30%-88.83K

-145.35%-59.23K

-117.41%-25.45K

-52.76%131.46K

-63.22%166.66K

405.26%130.60K

126993.04%146.16K

347976.25%278.30K

--453.11K

---42.78K

--115.00

---80.00

Other non-cash items

--100.00K

----

Change in working capital

87.15%-21.91K

-27.95%217.57K

-77.21%101.44K

-204.88%-286.31K

-159.01%-170.50K

464.68%301.96K

39122.03%445.17K

3529.46%272.99K

--288.93K

--53.48K

--1.14K

---7.96K

-Change in receivables

----

--2.82K

--0.00

-Change in prepaid expenses

-575.32%-108.14K

230.09%36.95K

-75.42%17.57K

-87.91%2.93K

145.12%22.75K

---28.41K

5618.88%71.49K

584.90%24.25K

---50.42K

----

--1.25K

---5.00K

-Change in payables and accrued expense

-109.99%-19.58K

-28.48%89.72K

-44.24%105.69K

-662.50%-393.43K

-20.53%196.10K

--125.45K

--189.55K

--69.94K

--246.76K

----

--0.00

----

-Change in other current liabilities

0.00%30.00K

500.00%30.00K

--30.00K

1163.83%30.00K

--30.00K

--5.00K

----

---2.82K

----

Cash from non-recurring investing activities

Cash from operating activities

55.28%-331.46K

51.40%-158.14K

-56.54%-267.58K

-188.36%-535.11K

-654.56%-741.18K

-2623.28%-325.38K

-13774.40%-170.93K

-2208.07%-185.57K

---98.23K

---11.95K

--1.25K

---8.04K

Investing cash flow

Net cash flow from investment products

-100.73%-225.00K

58.49%-225.00K

---225.00K

--239.23K

--30.69M

99.03%-542.10K

--0.00

---55.84M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.73%-225.00K

58.49%-225.00K

---225.00K

--239.23K

--30.69M

99.03%-542.10K

--0.00

---55.84M

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

101.89%565.00K

-58.71%356.00K

123.16%395.00K

905.06%421.00K

-76969.88%-29.95M

-98.46%862.10K

14260.00%177.00K

203.92%41.89K

---38.86K

--56.13M

---1.25K

---40.31K

Net cash flow from debt Issuance/repayment

130.61%565.00K

-58.71%356.00K

123.16%395.00K

343.16%421.00K

--245.00K

376.76%862.10K

152.86%177.00K

-95.87%95.00K

--0.00

---311.50K

--70.00K

--2.30M

Net cash flow from common stock issuance/repurchase

----

--0.00

---30.19M

-100.00%0.00

--0.00

--54.21M

--0.00

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--3.58M

--0.00

----

Net cash flow from other financing activities

----

100.00%0.00

97.73%-53.11K

---38.86K

---1.34M

---71.25K

---2.34M

Net cash from non-recurrent financing activities

Net cash from financing activities

101.89%565.00K

-58.71%356.00K

123.16%395.00K

905.06%421.00K

-76969.88%-29.95M

-98.46%862.10K

14260.00%177.00K

203.92%41.89K

---38.86K

--56.13M

---1.25K

---40.31K

Net cash flow

Beginning cash balance

-75.90%1.26K

167.44%28.41K

2667.71%125.99K

-99.42%862.00

-98.16%5.24K

729.84%10.62K

255.63%4.55K

--148.23K

--285.32K

--1.28K

--0.00

Current period cash flow changes

294.89%8.54K

-404.70%-27.14K

-1707.56%-97.58K

187.08%125.12K

96.80%-4.38K

-101.89%-5.38K

--6.07K

-197.18%-143.68K

---137.09K

--284.04K

--0.00

---48.35K

Ending cash balance

1037.35%9.80K

-75.90%1.26K

167.44%28.41K

2667.71%125.99K

-99.42%862.00

-98.16%5.24K

729.84%10.62K

109.22%4.55K

--148.23K

--285.32K

--1.28K

---49.35K

Free cash flow

55.28%-331.46K

51.40%-158.14K

-56.54%-267.58K

-188.36%-535.11K

-654.56%-741.18K

-2623.28%-325.38K

-13774.40%-170.93K

---185.57K

---98.23K

---11.95K

--1.25K

----

Currency unit

USD

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