US Stock MarketDetailed Quotes

CLOE Clover Leaf Capital Corp

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  • 12.000
  • +0.160+1.35%
Close Mar 28 16:00 ET
63.85MMarket Cap-66666P/E (TTM)

Clover Leaf Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.77%-1.37M
14.02%-185.63K
-143.85%-664.62K
6.75%-352.93K
-1,197.96%-167.29K
-879.8K
-215.9K
-272.56K
-378.46K
-12.89K
Net income from continuing operations
-1,836.41%-1.05M
-2,625.57%-245.74K
-347.15%-232.84K
-337.78%-534.91K
-141.36%-32.46K
--60.24K
--9.73K
--94.21K
---122.19K
--78.48K
Other non cash items
35.82%-737.17K
-13.64%-358.01K
97.87%-12.97K
25.96%-162.32K
-3,070.10%-203.87K
---1.15M
---315.04K
---607.88K
---219.23K
---6.43K
Change In working capital
97.88%412.65K
367.64%418.12K
-273.71%-418.81K
1,029.71%344.31K
181.28%69.04K
--208.54K
--89.41K
--241.1K
---37.03K
---84.94K
-Change in prepaid assets
-113.43%-17.49K
359.46%292.27K
-683.44%-309.75K
--0
--0
--130.18K
--63.61K
--53.09K
--58.43K
---44.95K
-Change in payables and accrued expense
653.57%448.93K
1,963.63%144.64K
-158.01%-109.06K
460.69%344.31K
272.64%69.04K
--59.57K
--7.01K
--188.01K
---95.46K
---39.99K
-Change in other working capital
-200.00%-18.79K
----
----
----
----
--18.79K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-55.77%-1.37M
14.02%-185.63K
-143.85%-664.62K
6.75%-352.93K
-1,197.96%-167.29K
---879.8K
---215.9K
---272.56K
---378.46K
---12.89K
Investing cash flow
Cash flow from continuing investing activities
-96.46%4.36M
-100.14%-180K
123.32M
124.71M
Net other investing changes
-96.46%4.36M
-100.14%-180K
----
----
----
--123.32M
--124.71M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-96.46%4.36M
-100.14%-180K
----
----
----
--123.32M
--124.71M
----
----
----
Financing cash flow
Cash flow from continuing financing activities
97.45%-3.13M
100.41%515K
-385.42%-3.95M
-122.82M
-124.2M
1.38M
Net issuance payments of debt
-61.15%1.08M
-62.77%515K
-81.21%260K
----
----
--2.77M
--1.38M
--1.38M
----
----
Net common stock issuance
96.65%-4.21M
--0
----
----
----
---125.59M
---125.59M
----
----
----
Cash from discontinued financing activities
Financing cash flow
97.45%-3.13M
100.41%515K
-385.42%-3.95M
----
----
---122.82M
---124.2M
--1.38M
----
----
Net cash flow
Beginning cash position
-55.39%303.45K
-17.27%13.57K
-71.20%83.23K
-79.60%136.16K
-55.39%303.45K
--680.3K
--16.4K
--288.96K
--667.41K
--680.3K
Current changes in cash
62.71%-140.52K
-47.97%149.37K
74.44%-69.66K
86.01%-52.93K
-1,197.96%-167.29K
---376.85K
--287.05K
---272.56K
---378.46K
---12.89K
End cash Position
-46.31%162.93K
-46.31%162.93K
-17.27%13.57K
-71.20%83.23K
-79.60%136.16K
--303.45K
--303.45K
--16.4K
--288.96K
--667.41K
Free cash flow
-55.77%-1.37M
14.02%-185.63K
-143.85%-664.62K
6.75%-352.93K
-1,197.96%-167.29K
---879.8K
---215.9K
---272.56K
---378.46K
---12.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.77%-1.37M14.02%-185.63K-143.85%-664.62K6.75%-352.93K-1,197.96%-167.29K-879.8K-215.9K-272.56K-378.46K-12.89K
Net income from continuing operations -1,836.41%-1.05M-2,625.57%-245.74K-347.15%-232.84K-337.78%-534.91K-141.36%-32.46K--60.24K--9.73K--94.21K---122.19K--78.48K
Other non cash items 35.82%-737.17K-13.64%-358.01K97.87%-12.97K25.96%-162.32K-3,070.10%-203.87K---1.15M---315.04K---607.88K---219.23K---6.43K
Change In working capital 97.88%412.65K367.64%418.12K-273.71%-418.81K1,029.71%344.31K181.28%69.04K--208.54K--89.41K--241.1K---37.03K---84.94K
-Change in prepaid assets -113.43%-17.49K359.46%292.27K-683.44%-309.75K--0--0--130.18K--63.61K--53.09K--58.43K---44.95K
-Change in payables and accrued expense 653.57%448.93K1,963.63%144.64K-158.01%-109.06K460.69%344.31K272.64%69.04K--59.57K--7.01K--188.01K---95.46K---39.99K
-Change in other working capital -200.00%-18.79K------------------18.79K----------------
Cash from discontinued investing activities
Operating cash flow -55.77%-1.37M14.02%-185.63K-143.85%-664.62K6.75%-352.93K-1,197.96%-167.29K---879.8K---215.9K---272.56K---378.46K---12.89K
Investing cash flow
Cash flow from continuing investing activities -96.46%4.36M-100.14%-180K123.32M124.71M
Net other investing changes -96.46%4.36M-100.14%-180K--------------123.32M--124.71M------------
Cash from discontinued investing activities
Investing cash flow -96.46%4.36M-100.14%-180K--------------123.32M--124.71M------------
Financing cash flow
Cash flow from continuing financing activities 97.45%-3.13M100.41%515K-385.42%-3.95M-122.82M-124.2M1.38M
Net issuance payments of debt -61.15%1.08M-62.77%515K-81.21%260K----------2.77M--1.38M--1.38M--------
Net common stock issuance 96.65%-4.21M--0---------------125.59M---125.59M------------
Cash from discontinued financing activities
Financing cash flow 97.45%-3.13M100.41%515K-385.42%-3.95M-----------122.82M---124.2M--1.38M--------
Net cash flow
Beginning cash position -55.39%303.45K-17.27%13.57K-71.20%83.23K-79.60%136.16K-55.39%303.45K--680.3K--16.4K--288.96K--667.41K--680.3K
Current changes in cash 62.71%-140.52K-47.97%149.37K74.44%-69.66K86.01%-52.93K-1,197.96%-167.29K---376.85K--287.05K---272.56K---378.46K---12.89K
End cash Position -46.31%162.93K-46.31%162.93K-17.27%13.57K-71.20%83.23K-79.60%136.16K--303.45K--303.45K--16.4K--288.96K--667.41K
Free cash flow -55.77%-1.37M14.02%-185.63K-143.85%-664.62K6.75%-352.93K-1,197.96%-167.29K---879.8K---215.9K---272.56K---378.46K---12.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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