Clever Leaves Inc. (CLVR)

0.00

-0.00 (-100.00%)

At close: Feb 26, 2025, 2:45 PM

2.40

199900.00%

Pre-market: Jul 05, 2024, 09:30 AM EDT

Clever Leaves Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-19.8M	-66.17M	-45.73M	-36.67M	-45.98M	7.36M
Depreciation & Amortization	2.85M	3.67M	3.51M	3.59M	1.48M	99K
Stock-Based Compensation	818K	2.34M	11.45M	1.65M	1.52M	198K
Other Working Capital	-932K	480K	-1.37M	2.69M	-677K	-337K
Other Non-Cash Items	4.49M	46.73M	7.89M	3.85M	552K	-11.99M
Deferred Income Tax	n/a	-6.65M	950K	5.66M	6.17M	-186K
Change in Working Capital	135K	-9M	-14.31M	-37K	-794K	149K
Operating Cash Flow	-11.51M	-29.07M	-36.23M	-21.96M	-37.05M	-4.28M
Capital Expenditures	-31K	-1.31M	-7.28M	-3.67M	-18.68M	-4.47M
Acquisitions	n/a	2.5M	n/a	n/a	-15.23M	-5.7M
Purchase of Investments	n/a	5.97M	n/a	n/a	-1.8M	n/a
Sales Maturities Of Investments	1.86M	2.5M	n/a	n/a	n/a	1.89M
Other Investing Acitivies	2.86M	-8.47M	n/a	n/a	1.8M	1.89M
Investing Cash Flow	4.69M	1.19M	-7.28M	-3.67M	-33.9M	-8.28M
Debt Repayment	-484K	-23.06M	1.38M	6.54M	34.13M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-6.25M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-199K	-1.34M	455K	73.53M	132K	27.5M
Financial Cash Flow	656K	3.29M	1.83M	91.84M	62.83M	27.5M
Net Cash Flow	-5.99M	-24.81M	-41.76M	66.26M	-8.06M	15.07M
Free Cash Flow	-11.54M	-30.37M	-43.51M	-25.63M	-55.73M	-8.74M