Four Leaf Acquisition Corporation FORLU OTC

Four Leaf Acquisition Corporation (FORLU) generated $-1.87M in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-1.87M.

Cash conversion ratio was -4.64x, suggesting some earnings are non-cash.

The company returned $2.22M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -4.64x suggests some earnings are non-cash items

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.