Clever Leaves Holdings Inc. (CLVR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0248 (-99.20%)
At close: Dec 31, 2024
Clever Leaves Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -17.9 | -17.9 | -66.17 | -45.73 | -25.9 | -39.53 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.85 | 3.67 | 3.51 | 3.59 | 1.48 | Upgrade
|
| Other Amortization | - | - | 1.95 | 4.23 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.86 | -2.86 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 44.81 | 18.74 | 1.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.74 | 3.74 | -6.85 | - | 0.32 | 0.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.06 | 0.1 | 0.15 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 2.34 | 11.45 | 1.65 | 1.52 | Upgrade
|
| Other Operating Activities | -0.18 | -0.18 | 28.47 | -14.22 | -3.45 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 1.35 | 1.35 | -0.28 | -0.55 | -1.15 | -0.53 | Upgrade
|
| Change in Inventory | 2.56 | 2.56 | -4.45 | -8.2 | -5.17 | -1.27 | Upgrade
|
| Change in Accounts Payable | -2.89 | -2.89 | -4.75 | -4.2 | 3.2 | 1.67 | Upgrade
|
| Change in Unearned Revenue | -1.05 | -1.05 | - | - | - | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | 0.48 | -1.37 | 2.69 | -2.79 | Upgrade
|
| Operating Cash Flow | -11.51 | -11.51 | -29.07 | -36.23 | -21.96 | -37.05 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -1.31 | -7.28 | -3.67 | -18.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.86 | 2.86 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13.43 | Upgrade
|
| Investment in Securities | 1.86 | 1.86 | 2.5 | - | - | -1.8 | Upgrade
|
| Investing Cash Flow | 4.69 | 4.69 | 1.19 | -7.28 | -3.67 | -33.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | 27.92 | 10.73 | 34.75 | Upgrade
|
| Long-Term Debt Repaid | -0.48 | -0.48 | -23.13 | -26.54 | -4.19 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.48 | -23.06 | 1.38 | 6.54 | 34.13 | Upgrade
|
| Issuance of Common Stock | 1.34 | 1.34 | 27.71 | 1.42 | 0.02 | 0.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.25 | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | -1.36 | -0.97 | 73.13 | - | Upgrade
|
| Financing Cash Flow | 0.66 | 0.66 | 3.29 | 1.83 | 91.84 | 62.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.17 | -0.23 | -0.08 | 0.05 | 0.05 | Upgrade
|
| Net Cash Flow | -5.99 | -5.99 | -24.81 | -41.76 | 66.26 | -8.07 | Upgrade
|
| Free Cash Flow | -11.54 | -11.54 | -30.37 | -43.51 | -25.63 | -55.73 | Upgrade
|
| Free Cash Flow Margin | -66.25% | -66.25% | -185.08% | -283.03% | -211.49% | -711.35% | Upgrade
|
| Free Cash Flow Per Share | -7.36 | -7.36 | -23.73 | -50.81 | -71.08 | -213.93 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.21 | 0.29 | 0.49 | 0.6 | 2.13 | Upgrade
|
| Levered Free Cash Flow | -2.25 | -2.25 | -1.08 | -42.5 | 0.33 | -45.46 | Upgrade
|
| Unlevered Free Cash Flow | -2.22 | -2.22 | -1.36 | -42.46 | 2.68 | -43.78 | Upgrade
|
| Change in Net Working Capital | -3.89 | -3.89 | -7.35 | 25.96 | -17.89 | 5.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.