Clover Leaf Capital Corp.
NASDAQ:CLOE
12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -1.046 | 0.06 | -0.834 |
| Depreciation & Amortization
| 0 | 0.047 | 0.103 |
| Deferred Income Tax
| -0.019 | 0.019 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.403 | 0.209 | 0.058 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0.403 | 0.209 | 0.058 |
| Other Non Cash Items
| -0.718 | -1.214 | 0.092 |
| Operating Cash Flow
| -1.38 | -0.88 | -0.684 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.36 | -2.767 | -140.387 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 4.725 | 126.09 | -0.168 |
| Investing Cash Flow
| 4.365 | 123.323 | -140.387 |
| Financing Activities: | |||
| Debt Repayment
| -1.085 | -2.764 | -0.041 |
| Common Stock Issued
| -4.21 | 0 | 141.793 |
| Common Stock Repurchased
| -4.21 | -125.587 | -0.152 |
| Dividends Paid
| -0.737 | 0 | 0 |
| Other Financing Activities
| -0.003 | 5.531 | 0.17 |
| Financing Cash Flow
| -0.003 | -122.82 | 141.751 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.141 | -0.377 | 0.68 |
| Cash At End Of Period
| 0.163 | 0.303 | 0.68 |