Clover Leaf Capital Cash Flow Statement 2021-2024 | CLOE

Fifteen years of historical annual cash flow statements for Clover Leaf Capital (CLOE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-1.05$0.06$-0.83
$0$0.05$0.10
$-0.74$-1.20$-0.01
$-0.74$-1.15$0.09
$0$0$0
$0$0$0
$0$0$0
$-0.01$0.13$-0.38
$0.41$0.21$0.06
$-1.37$-0.88$-0.68
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$3.85$123$-140.39
$3.85$123$-140.39
$0.52$0.50$0
$4.36$123$-140.39
$0$0$0
$1.08$2.77$-0.04
$1.08$2.77$-0.04
$-4.21$-125.59$142
$-4.21$-125.59$142
$0$0$0
$0$0$-0.53
$-3.13$-122.82$142
$-0.14$-0.38$0.68
$0$0$0
$0$0$0