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Clover Leaf Capital Corp. (CLOEU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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12.20+0.30 (+2.52%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,357
-1,046
60.237
Change in working capital
548.249
412.652
208.539
Other working capital
-1,476
-1,370
-879.802
Other non-cash items
-667.704
-737.173
-1,149
Net cash provided by operating activities
-1,476
-1,370
-879.802
Cash flows from investing activities
Other investing activities
-
4,365
123,323
Net cash used for investing activities
6,559
4,365
123,323
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-6,584
-4,210
-125,587
Other financing activities
-
-
-125,587
Net cash used provided by (used for) financing activities
-5,213
-3,135
-122,820
Net change in cash
-130.371
-140.516
-376.853
Cash at beginning of period
136.155
303.449
680.302
Cash at end of period
5.784
162.933
303.449
Free cash flow
Operating cash flow
-1,476
-1,370
-879.802
Free cash flow
-1,476
-1,370
-879.802