Four Leaf Acquisition Corporation FORL OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

52/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Four Leaf Acquisition Corporation (FORL) generated $-331.46K in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $3.00, free cash flow was $-331.46K.

Cash conversion ratio was 3.73x, indicating earnings are backed by cash.

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 3.73x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

52/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

67/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Four Leaf Acquisition Corporation Cash Flow History

Metric	TTM	Q2 FY2025	Q4 FY2024	Q3 FY2024	Q2 FY2024
Operating Cash Flow	$-1.88M	$-331.46K	$-267.58K	$-535.11K	$-741.18K
Capital Expenditure	$-3.00	$-3.00	$0.00	$0.00	$0.00
Free Cash Flow	$-1.88M	$-331.46K	$-267.58K	$-535.11K	$-741.18K