Company: FORL
Filing Date: 2025-01-15
Form Type: 10-Q
Source: 0001829126-25-000187
Chunk: 4

Company: Four Leaf Acquisition Corp
Filing Date: 2025-01-15
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
583
    )
  
    Changes in current assets and liabilities

    Prepaid expenses

    (2,726
    )

    (26,172
    )
  
    Accounts payable and accrued expenses

    (71,886
    )

    316,704

    Due to related party

    90,000

    35,000

    Income taxes payable

    (170,235
    )

    289,859

    Net cash used in operating activities

    (1,601,665
    )

    (295,744
    )

    Cash Flows from Investing Activities

    Investment of cash into Trust Account

    -

    (55,836,300
    )
  
    Exention payments deposited into Trust Account

    (842,100
    )

    -

    Redemption of investments

    31,225,385

    -

    Net cash provided by (used in) investing activities

    30,383,285

    (55,836,300
    )

    Cash Flows from Financing Activities:

    Proceeds from convertible note - related party

    1,528,100

    95,000

    Redemption of Class A common stock subject to possible redemption

    (30,194,356
    )

    -

    Proceeds from promissory note

    -

    84,000

    Repayment of promissory note

    -

    (395,500
    )
  
    Gross proceeds from issuance of public units

    -

    54,210,000

    Proceeds from issuance of Private Warrants

    -

    3,577,000

    Payment of offering costs on Public Units

    -

    (1,435,184
    )
  
    Net cash provided by (used in) financing activities

    (28,666,256
    )

    56,135,316

    Net change in cash

    115,364

    3,272

    Cash - beginning of the period

    10,622

    1,280

    Cash - end of the period
     
    $
    125,986

    $
    4,552

    Supplemental disclosure of cash flow information:

    Cash paid for income taxes
     
    $
    (566,000
    )
     
    $
    -

    Non-cash investing and financing activities:

    Accretion of Class A common stock