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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0 | 0 | 0.005 | 0 | 0 | -0.005 | 0 | 0 | 0.047 | 0.047 | 0.103 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.019 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.187 | 0.205 | 0.408 | -0.419 | 0.344 | 0.069 | 0.089 | 0.241 | -0.037 | -0.085 | 0.272 | -0.221 | 0.006 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.18 | -0.18 | -0.36 | 0 | 0 | 0 | -1.383 | -1.384 | 0 | 0 | 0 | -140.387 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.18 | 2.194 | 4.725 | 0.005 | 0 | 0 | 126.09 | -0.001 | 0 | 0 | -0.028 | -0.14 | 0 | 0 |
| Investing Cash Flow
| -0.18 | 2.194 | 4.365 | 0.005 | 0 | 0 | 124.707 | -1.384 | 0 | 0 | -0.028 | -140.387 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.52 | -0.296 | -0.525 | -0.26 | -0.3 | 0 | -1.38 | -1.384 | 0 | 0 | -0.027 | -0.014 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4.21 | 0 | 0 | 0 | 124.207 | 0 | 0 | 0 | -0 | 141.775 | -0.001 | 0 |
| Common Stock Repurchased
| 0 | -2.374 | 4.21 | -4.21 | 0 | 0 | -125.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.134 | -0.737 | 0 | 0 | -0.199 | -0.88 | 0 | 0 | -0.053 | -0.006 | -0.011 | 0 | 0 |
| Other Financing Activities
| 0 | -1.944 | 0.001 | -0.004 | 0 | 0 | -120.564 | 3.376 | 0.272 | 0.053 | 0.028 | 0.142 | -0 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -4.545 | 4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |