Four Cash from 2010 to 2025
| FORLU Stock | 11.29 0.25 2.26% |
Cash | First Reported 2010-12-31 | Previous Quarter 12.2 K | Current Value 6.5 K | Quarterly Volatility 3.6 K |
Check Four Leaf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Four Leaf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Other Operating Expenses of 1.3 M or EBITDA of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0249 or PTB Ratio of 1.43. Four financial statements analysis is a perfect complement when working with Four Leaf Valuation or Volatility modules.
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Latest Four Leaf's Cash Growth Pattern
Below is the plot of the Cash of Four Leaf Acquisition over the last few years. Cash refers to the most liquid asset of Four Leaf Acquisition, which is listed under current asset account on Four Leaf Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Four Leaf customers. The amounts must be unrestricted with restricted cash listed in a different Four Leaf account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Four Leaf's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Four Leaf's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Four Cash Regression Statistics
| Arithmetic Mean | 2,876 | |
| Geometric Mean | 1,863 | |
| Coefficient Of Variation | 124.96 | |
| Mean Deviation | 2,594 | |
| Median | 1,280 | |
| Standard Deviation | 3,595 | |
| Sample Variance | 12.9M | |
| Range | 10.9K | |
| R-Value | 0.63 | |
| Mean Square Error | 8.3M | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 476.34 | |
| Total Sum of Squares | 193.8M |
Four Cash History
Other Fundumenentals of Four Leaf Acquisition
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Four Leaf Cash component correlations
Click cells to compare fundamentals
About Four Leaf Financial Statements
Four Leaf shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Four Leaf investors may analyze each financial statement separately, they are all interrelated. The changes in Four Leaf's assets and liabilities, for example, are also reflected in the revenues and expenses on on Four Leaf's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 12.2 K | 6.5 K | |
| Cash And Short Term Investments | 12.2 K | 6.5 K | |
| Change In Cash | 10.7 K | 5.8 K | |
| Free Cash Flow | -420 K | -399 K | |
| Other Cashflows From Financing Activities | 2.6 M | 2.7 M | |
| Total Cash From Operating Activities | -420 K | -399 K | |
| Total Cash From Financing Activities | 64.8 M | 68 M | |
| End Period Cash Flow | 12.2 K | 6.5 K | |
| Other Cashflows From Investing Activities | -50.3 M | -47.7 M | |
| Begin Period Cash Flow | 1.2 K | 1 K | |
| Other Non Cash Items | -2.1 M | -2.2 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.08) | (0.07) | |
| Free Cash Flow Per Share | (0.08) | (0.07) | |
| EV To Operating Cash Flow | (138.53) | (145.46) | |
| EV To Free Cash Flow | (138.53) | (145.46) | |
| Price To Operating Cash Flows Ratio | (138.03) | (144.93) | |
| Price To Free Cash Flows Ratio | (138.03) | (144.93) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (1.97) | (1.87) | |
| Price Cash Flow Ratio | (138.03) | (144.93) | |
| Cash Flow To Debt Ratio | (1.97) | (1.87) |
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Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.