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Clever Leaves Inc. (CLVR)

OTC: CLVR · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 12:53 PM

Clever Leaves Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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