Clover Leaf Capital Corp.
NASDAQ:CLOE
12.49 (USD) • At close December 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||
Nettowinst
| -0.35 | -0.343 | -0.246 | -0.233 | -0.535 | -0.032 | 0.01 | 0.094 | -0.122 | 0.078 | -0.507 | -0.319 | -0.007 | -0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0.005 | 0 | 0 | -0.005 | 0 | 0 | 0.047 | 0.047 | 0.103 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.019 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.187 | 0.205 | 0.408 | -0.419 | 0.344 | 0.069 | 0.089 | 0.241 | -0.037 | -0.085 | 0.272 | -0.221 | 0.007 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.187 | 0.205 | 0.408 | -0.419 | 0.344 | 0.069 | 0.089 | 0 | -0.037 | -0.085 | 0.272 | -0.221 | 0.006 | 0 |
Overige Niet-Contante Posten
| -0.132 | -0.134 | -0.358 | -0.013 | -0.162 | -0.199 | -0.334 | -0.608 | -0.266 | -0.053 | 0.103 | -0.012 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.295 | -0.273 | -0.196 | -0.665 | -0.353 | -0.167 | -0.216 | -0.273 | -0.378 | -0.013 | -0.132 | -0.552 | -0 | 0 |
Investeringsactiviteiten: | ||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.18 | -0.36 | 0 | 0 | 0 | -1.383 | 0 | 0 | 0 | 0 | -140.387 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.18 | 2.194 | 4.725 | 0.005 | 0 | 0 | 126.09 | -0.001 | 0 | 0 | -0.028 | -0.14 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.18 | 2.194 | 4.365 | 0.005 | 0 | 0 | 124.707 | -0.001 | 0 | 0 | -0.028 | -140.387 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||
Schuldaflossingen
| 0.52 | 0.296 | 0.515 | 0.26 | 0.3 | 0 | 0 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -4.21 | 0 | 0 | 0 | 124.207 | 0 | 0 | 0 | -0 | 141.775 | -0.001 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -2.374 | 4.21 | -4.21 | 0 | 0 | -125.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -0.134 | -0.737 | 0 | 0 | -0.199 | -0.88 | 0 | 0 | -0.053 | -0.006 | -0.011 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -2.374 | 0.737 | -4.21 | 0 | 0 | -123.324 | 0 | 0 | 0.053 | -0.021 | 141.772 | -0.001 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.52 | -2.078 | 0.001 | -0.004 | 0 | 0 | -124.204 | 1.384 | -0.272 | -0.053 | -0.027 | 141.761 | -0.001 | 0 |
Overige Informatie: | ||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -4.545 | 4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 |
Netto Kasstroomverandering
| 0.045 | -0.157 | 0.149 | -0.07 | -0.053 | -0.167 | 0.287 | -0.273 | -0.378 | -0.013 | -0.159 | 0.84 | 0.018 | 0 |
Kaspositie aan het Einde van de Periode
| 0.051 | 0.006 | 0.163 | 0.014 | 0.083 | 0.136 | 0.303 | 0.016 | 0.289 | 0.667 | 0.68 | 0.84 | 0.018 | 0 |