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Clover Leaf Capital Corp (CLOE)
OTHER OTC:CLOE
US Market
Holding CLOE?
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Clover Leaf Capital Corp (CLOE) Cash flow

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Clover Leaf Capital Corp Cash Flow

CLOE's free cash flow for Q was $-328.55K. For the fiscal year, CLOE's free cash flow was decreased by $-537.19K and operating cash flow was $-278.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.93M$ -989.85K$ -452.66K$ -681.15K
Investing Cash Flow
$ -2.63K$ -164.30K$ -217.66K$ -140.39M
Financing Cash Flow
$ 2.42M$ 2.41M$ 822.50K$ 141.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.78M$ 1.86M$ 166.36K$ 680.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 465.00K$ 142.33M
Issuance Of Debt
$ 165.00K$ 165.00K$ -62.00K$ 130.00K
Repayment Of Debt
$ -108.00K$ -108.00K$ -62.00K$ -174.22K
Free Cash Flow
$ -2.13M$ -1.14M$ -602.66K$ -681.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Clover Leaf Capital Corp Cash Flow

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