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Clover Leaf Capital Corp (CLOE)
NASDAQ:CLOE
US Market

Clover Leaf Capital Corp (CLOE) Cash flow

26 Followers

Clover Leaf Capital Corp Cash Flow

CLOE's free cash flow for Q was $-834.90K. For the fiscal year, CLOE's free cash flow was decreased by $-260.05K and operating cash flow was $-834.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.74M$ -989.85K$ -879.80K$ -681.15K
Investing Cash Flow
$ -132.63K$ -164.30K$ 123.32M$ -140.39M
Financing Cash Flow
$ 2.42M$ 2.41M$ -122.82M$ 141.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.29M$ 1.86M$ 303.45K$ 680.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 142.33M
Issuance Of Debt
$ -108.00K$ -108.00K$ 2.77M$ 130.00K
Repayment Of Debt
$ -108.00K$ -108.00K$ 0.00$ -174.22K
Free Cash Flow
$ -1.89M$ -1.14M$ -879.80K$ -681.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Clover Leaf Capital Corp Cash Flow

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