Clover Leaf Capital Corp
NASDAQ:CLOE
Cash Flow Statement
Cash Flow Statement
Clover Leaf Capital Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-1%
|
(1)
-55%
|
(1)
+24%
|
(1)
-9%
|
(1)
-18%
|
(1)
+3%
|
(1)
-39%
|
(1)
+2%
|
(1)
-8%
|
(1)
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(140)
|
0
|
0
|
(1)
|
123
|
0
|
0
|
129
|
4
|
7
|
6
|
|
| Cash from Investing Activities |
(140)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
123
N/A
|
0
N/A
|
0
N/A
|
129
N/A
|
4
-97%
|
7
+50%
|
6
-3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
136
|
136
|
136
|
(3)
|
(126)
|
0
|
0
|
(130)
|
(4)
|
(7)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
1
|
3
|
0
|
3
|
2
|
1
|
1
|
2
|
|
| Other |
6
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
142
N/A
|
142
0%
|
142
N/A
|
1
-99%
|
(123)
N/A
|
0
N/A
|
(123)
N/A
|
(128)
-4%
|
(3)
+98%
|
(5)
-66%
|
(5)
+4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
1
-4%
|
0
-58%
|
(1)
N/A
|
(0)
+53%
|
(1)
-42%
|
(0)
+61%
|
(0)
+95%
|
(0)
-1 305%
|
(0)
+9%
|
(0)
+75%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-1%
|
(1)
-55%
|
(1)
+24%
|
(1)
-9%
|
(1)
-18%
|
(1)
+3%
|
(1)
-39%
|
(1)
+2%
|
(1)
-8%
|
(1)
+4%
|
|