Clever Leaves Inc. (CLVRW)
0.03
0.00 (20.00%)
At close: Jul 18, 2024, 2:39 PM
Clever Leaves Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -5.08M | -5.14M | -3.6M | -4.08M | -28.82M | -20.16M | -1.05M | -16.14M | -24M | 995K | -8.96M | -13.77M | -11.63M | -6.11M | -8.75M | -10.19M | -16.31M | -10.64M | -6.5M | -6.09M | |
| 432K | 1.17M | 619K | 623K | 737K | 1.08M | 1.09M | 896K | 1.69M | 438K | 582K | 795K | 2.34M | 534K | 365K | 352K | 774K | 236K | 257K | 213K | |
| -136K | 53K | 433K | 468K | -263K | 958K | 1.15M | 500K | 3.31M | 3.26M | 3.32M | 1.55M | 450K | 489K | 297K | 416K | 652K | 144K | 114K | 612K | |
| -815K | 478K | 15K | -1.25M | -24K | 1.52M | 795K | -1.82M | -362K | 128K | 281K | -1.42M | 476K | 704K | 1.37M | 140K | 2.7M | -3.25M | -5.69M | 3.45M | |
| 783K | -305K | 611K | -95K | 22.56M | 206K | 116K | 9.04M | 14.76M | 1.26M | -968K | 430K | 1.53M | 798K | 691K | 836K | 1.06M | 1.35M | 317K | 1.33M | |
| n/a | 1.31M | 281K | n/a | n/a | n/a | n/a | n/a | 950K | -12.13M | -1.08M | 5.62M | 3.16M | 242K | 328K | 1.93M | n/a | n/a | n/a | n/a | |
| 2.46M | 700K | -36K | -2.99M | 688K | -2.08M | -2.93M | -4.67M | -4.76M | -2.52M | -1.77M | -5.26M | 471K | 309K | -250K | -567K | 5.96M | -3.11M | -9.8M | 2.38M | |
| -1.54M | -2.2M | -1.69M | -6.08M | -5.1M | -5.38M | -8.21M | -10.37M | -8.04M | -8.7M | -8.87M | -10.63M | -3.68M | -3.74M | -7.32M | -7.22M | -7.86M | -12.03M | -15.61M | -1.55M | |
| 156K | -108K | -44K | -35K | -1.05M | -255K | -386K | -1.22M | -1.33M | -1.63M | -2.1M | -2.22M | -379K | 150K | -1.78M | -1.66M | -7.29M | -6.99M | -2.78M | -1.62M | |
| n/a | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.78M | n/a | -9.65M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.9M | 2.83M | n/a | n/a | 1.6M | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -722K | n/a | -1.07M | |
| 2.06M | 2.72M | -44K | -35K | 550K | -255K | 2.11M | -1.22M | -1.33M | -1.63M | -2.1M | -2.22M | -379K | 150K | -1.78M | -1.66M | -11.06M | -7.71M | -12.43M | -2.69M | |
| -161K | -66K | -175K | -82K | -234K | -232K | -19.04M | -3.55M | 916K | -585K | -1.11M | 1.22M | 1.86M | 1.47M | -13.76M | 16.97M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | -6.25M | n/a | -28.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -76K | -98K | -25K | -16K | -168K | n/a | -1.16M | -33K | n/a | 10K | 1.41M | 75.34M | -1.81M | 7.77M | n/a | -490K | 1.25M | 8.5M | 54.82M | |
| -162K | 760K | 165K | -107K | -250K | 3.89M | -19.04M | 18.69M | 883K | -585K | -1.1M | 2.63M | 77.21M | 3.65M | -5.99M | 16.97M | -490K | n/a | 8.5M | 54.82M | |
| 363K | 1.4M | -1.55M | -6.2M | -4.72M | -1.86M | -25.32M | 7.08M | -8.51M | -10.87M | -12.1M | -10.29M | 73.22M | 67K | -15.11M | 8.08M | -19.35M | -19.78M | -19.5M | 50.57M | |
| -1.39M | -2.31M | -1.73M | -6.11M | -6.15M | -5.64M | -8.6M | -11.59M | -9.37M | -10.33M | -10.97M | -12.84M | -4.06M | -3.59M | -9.1M | -8.88M | -15.15M | -19.01M | -18.39M | -3.17M |