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Clover Leaf Capital Corp
NASDAQ:CLOE

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Clover Leaf Capital Corp
NASDAQ:CLOE
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Price: 12.47 USD Market Closed
Market Cap: $8.6m

Cash Flow Statement

Cash Flow Statement
Clover Leaf Capital Corp

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Cash Flow Statement
Currency: USD
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%