Clever Leaves Inc. (CLVR)
0.00
null (null%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -19.80M | -66.17M | -45.73M | -36.67M | -45.98M | 7.36M |
| Depreciation & Amortization | 2.85M | 3.67M | 3.51M | 3.59M | 1.48M | 99.00K |
| Stock-Based Compensation | 818.00K | 2.34M | 11.45M | 1.65M | 1.52M | 198.00K |
| Other Working Capital | -932.00K | 480.00K | -1.37M | 2.69M | -677.00K | -337.00K |
| Other Non-Cash Items | 4.49M | 46.73M | 7.89M | 3.85M | 552.00K | -11.99M |
| Deferred Income Tax | n/a | -6.65M | 950.00K | 5.66M | 6.17M | -186.00K |
| Change in Working Capital | 135.00K | -9.00M | -14.31M | -37.00K | -794.00K | 149.00K |
| Operating Cash Flow | -11.51M | -29.07M | -36.23M | -21.96M | -37.05M | -4.28M |
| Capital Expenditures | -31.00K | -1.31M | -7.28M | -3.67M | -18.68M | -4.47M |
| Acquisitions | n/a | 2.50M | n/a | n/a | -15.23M | -5.70M |
| Purchase of Investments | n/a | 5.97M | n/a | n/a | -1.80M | n/a |
| Sales Maturities Of Investments | 1.86M | 2.50M | n/a | n/a | n/a | 1.89M |
| Other Investing Acitivies | 2.86M | -8.47M | n/a | n/a | 1.80M | 1.89M |
| Investing Cash Flow | 4.69M | 1.19M | -7.28M | -3.67M | -33.90M | -8.28M |
| Debt Repayment | -484.00K | -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 | -199.00K | -1.34M | 455.00K | 73.53M | 132.00K | 27.50M |
| Financial Cash Flow | 656.00K | 3.29M | 1.83M | 91.84M | 62.83M | 27.50M |
| 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 |