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 |
| -17.9M | -41.63M | -56.66M | -54.11M | -66.17M | -61.35M | -40.19M | -48.1M | -45.73M | -33.35M | -40.46M | -40.25M | -36.67M | -41.35M | -45.88M | -43.63M | -39.53M | -23.22M | -12.58M | -6.09M | |
| 2.85M | 3.15M | 3.06M | 3.53M | 3.8M | 4.76M | 4.12M | 3.61M | 3.51M | 4.15M | 4.25M | 4.03M | 3.59M | 2.02M | 1.73M | 1.62M | 1.48M | 706K | 470K | 213K | |
| 818K | 691K | 1.6M | 2.31M | 2.34M | 5.92M | 8.23M | 10.4M | 11.45M | 8.59M | 5.81M | 2.79M | 1.65M | 1.85M | 1.51M | 1.33M | 1.52M | 870K | 726K | 612K | |
| -1.57M | -777K | 270K | 1.05M | 480K | 142K | -1.25M | -1.77M | -1.37M | -530K | 46K | 1.13M | 2.69M | 4.91M | 964K | -6.1M | -2.79M | -5.49M | -2.25M | 3.45M | |
| 994K | 22.77M | 23.28M | 22.78M | 31.92M | 24.13M | 25.18M | 24.1M | 15.48M | 2.25M | 1.79M | 3.45M | 3.85M | 3.39M | 3.94M | 3.56M | 4.06M | 2.99M | 1.65M | 1.33M | |
| 1.6M | 1.6M | 281K | n/a | n/a | 950K | -11.18M | -12.26M | -6.64M | -4.43M | 7.94M | 9.35M | 5.66M | 2.5M | 2.26M | 1.93M | n/a | n/a | n/a | n/a | |
| 135K | -1.64M | -4.42M | -7.32M | -9M | -14.45M | -14.89M | -13.72M | -14.31M | -9.08M | -6.25M | -4.73M | -37K | 5.45M | 2.03M | -7.53M | -4.58M | -10.54M | -7.43M | 2.38M | |
| -11.51M | -15.06M | -18.25M | -24.77M | -29.07M | -32.01M | -35.32M | -35.98M | -36.23M | -31.88M | -26.91M | -25.37M | -21.96M | -26.14M | -34.43M | -42.72M | -37.05M | -29.19M | -17.17M | -1.55M | |
| -31K | -1.24M | -1.39M | -1.73M | -2.91M | -3.19M | -4.56M | -6.28M | -7.28M | -6.33M | -4.55M | -4.23M | -3.67M | -10.57M | -17.71M | -18.71M | -18.68M | -11.39M | -4.4M | -1.62M | |
| 2.83M | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.78M | -3.78M | -13.43M | -13.43M | -9.65M | -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 | 2.5M | 2.5M | 2.5M | 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 | |
| 4.72M | 4.43M | 1.6M | 4.1M | 4.1M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -722K | -722K | -1.8M | -1.8M | -1.07M | -1.07M | |
| 4.69M | 3.19M | 216K | 2.37M | 1.19M | -690K | -2.06M | -6.28M | -7.28M | -6.33M | -4.55M | -4.23M | -3.67M | -14.35M | -22.21M | -32.86M | -33.9M | -22.84M | -15.13M | -2.69M | |
| -484K | -557K | -723K | -19.59M | -23.06M | -21.91M | -22.26M | -4.33M | 447K | 1.4M | 3.45M | -9.21M | 6.54M | 4.67M | 3.21M | 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 | -18M | -18M | -24.25M | -24.25M | -34.69M | -34.69M | -28.44M | -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 | |
| -199K | -215K | -307K | -209K | -1.34M | -1.36M | -1.19M | -1.18M | 1.39M | 76.76M | 74.95M | 82.71M | 81.3M | 5.47M | 8.53M | 9.26M | 64.08M | 64.57M | 63.32M | 54.82M | |
| 656K | 568K | 3.69M | -15.51M | 3.29M | 4.42M | -49K | 17.89M | 1.83M | 78.16M | 82.39M | 77.5M | 91.84M | 14.14M | 10.49M | 24.98M | 62.83M | 63.32M | 63.32M | 54.82M | |
| -5.99M | -11.07M | -14.32M | -38.09M | -24.81M | -28.6M | -37.61M | -24.39M | -41.76M | 39.97M | 50.91M | 47.9M | 66.26M | -26.32M | -46.17M | -50.56M | -8.06M | 11.29M | 31.07M | 50.57M | |
| -11.54M | -16.3M | -19.63M | -26.5M | -31.97M | -35.2M | -39.88M | -42.26M | -43.51M | -38.2M | -31.46M | -29.59M | -25.63M | -36.71M | -52.14M | -61.43M | -55.73M | -40.58M | -21.57M | -3.17M |