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CLOEU Clover Leaf Capital Corp.

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12.740
0.0000.00%

Close May 20 16:00 ET

0Market Cap0.00P/E (TTM)

Clover Leaf Capital Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.13%-272.9K

-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

Net income from continuing operations

-956.97%-343.14K

-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

Other non cash items

34.08%-134.4K

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

Change In working capital

196.41%204.64K

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

-Change in prepaid assets

--9.25K

-113.43%-17.49K

359.46%292.27K

-683.44%-309.75K

--0

--130.18K

--63.61K

--53.09K

--58.43K

-Change in payables and accrued expense

183.01%195.39K

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

-Change in other working capital

----

-200.00%-18.79K

----

--18.79K

----

Cash from discontinued investing activities

Operating cash flow

-63.13%-272.9K

-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

Investing cash flow

Cash flow from continuing investing activities

2.19M

-96.46%4.36M

-100.14%-180K

123.32M

124.71M

Net other investing changes

--2.19M

-96.46%4.36M

-100.14%-180K

----

--123.32M

--124.71M

----

Cash from discontinued investing activities

Investing cash flow

--2.19M

-96.46%4.36M

-100.14%-180K

----

--0

--123.32M

--124.71M

----

Financing cash flow

Cash flow from continuing financing activities

-2.08M

97.45%-3.13M

100.41%515K

-385.42%-3.95M

300K

-122.82M

-124.2M

1.38M

Net issuance payments of debt

--295.75K

-61.15%1.08M

-62.77%515K

-81.21%260K

--300K

--0

--2.77M

--1.38M

----

Net common stock issuance

---2.37M

96.65%-4.21M

--0

----

--0

---125.59M

----

Cash from discontinued financing activities

Financing cash flow

---2.08M

97.45%-3.13M

100.41%515K

-385.42%-3.95M

--300K

--0

---122.82M

---124.2M

--1.38M

----

Net cash flow

Beginning cash position

-46.31%162.93K

-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

Current changes in cash

6.06%-157.15K

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

End cash Position

-95.75%5.78K

-46.31%162.93K

-17.27%13.57K

-71.20%83.23K

-79.60%136.16K

--303.45K

--16.4K

--288.96K

Free cash flow

-63.13%-272.9K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.13%-272.9K	-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
Net income from continuing operations	-956.97%-343.14K	-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
Other non cash items	34.08%-134.4K	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
Change In working capital	196.41%204.64K	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
-Change in prepaid assets	--9.25K	-113.43%-17.49K	359.46%292.27K	-683.44%-309.75K	--0	--0	--130.18K	--63.61K	--53.09K	--58.43K
-Change in payables and accrued expense	183.01%195.39K	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
-Change in other working capital	----	-200.00%-18.79K	----	----	----	----	--18.79K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-63.13%-272.9K	-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
Investing cash flow
Cash flow from continuing investing activities	2.19M	-96.46%4.36M	-100.14%-180K			0	123.32M	124.71M
Net other investing changes	--2.19M	-96.46%4.36M	-100.14%-180K	----	----	----	--123.32M	--124.71M	----	----
Cash from discontinued investing activities
Investing cash flow	--2.19M	-96.46%4.36M	-100.14%-180K	----	----	--0	--123.32M	--124.71M	----	----
Financing cash flow
Cash flow from continuing financing activities	-2.08M	97.45%-3.13M	100.41%515K	-385.42%-3.95M	300K	0	-122.82M	-124.2M	1.38M
Net issuance payments of debt	--295.75K	-61.15%1.08M	-62.77%515K	-81.21%260K	--300K	--0	--2.77M	--1.38M	--1.38M	----
Net common stock issuance	---2.37M	96.65%-4.21M	--0	----	----	--0	---125.59M	---125.59M	----	----
Cash from discontinued financing activities
Financing cash flow	---2.08M	97.45%-3.13M	100.41%515K	-385.42%-3.95M	--300K	--0	---122.82M	---124.2M	--1.38M	----
Net cash flow
Beginning cash position	-46.31%162.93K	-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
Current changes in cash	6.06%-157.15K	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
End cash Position	-95.75%5.78K	-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
Free cash flow	-63.13%-272.9K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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