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Clover Leaf Capital Corp (CLOE)
OTHER OTC:CLOE
US Market
CLOE
Clover Leaf Capital Corp
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Clover Leaf Capital Corp (CLOE) Cash flow

27 Followers

Clover Leaf Capital Corp Cash Flow

CLOE's free cash flow for Q was C$-328.55K. For the fiscal year, CLOE's free cash flow was decreased by C$-537.19K and operating cash flow was C$-278.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.93MC$ -989.85KC$ -452.66KC$ -681.15K
Investing Cash Flow
C$ -2.63KC$ -164.30KC$ -217.66KC$ -140.39M
Financing Cash Flow
C$ 2.42MC$ 2.41MC$ 822.50KC$ 141.75M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 3.78MC$ 1.86MC$ 166.36KC$ 680.30K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 465.00KC$ 142.33M
Issuance Of Debt
C$ 165.00KC$ 165.00KC$ -62.00KC$ 130.00K
Repayment Of Debt
C$ -108.00KC$ -108.00KC$ -62.00KC$ -174.22K
Free Cash Flow
C$ -2.13MC$ -1.14MC$ -602.66KC$ -681.15K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Clover Leaf Capital Corp Cash Flow

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