Clever Leaves Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.04	-15.04	-66.1	-45.63	-41.41	-48.13
Depreciation & Amortization	2.85	2.85	3.67	3.51	3.59	1.48
Share-Based Compensation	0.95	0.82	2.34	11.45	1.65	1.52
Other Operating Activities	-0.27	-0.14	31.02	-5.56	14.21	8.08
Operating Cash Flow	-11.51	-11.51	-29.07	-36.23	-21.96	-37.05
Capital Expenditures	-0.03	-0.03	-1.31	-7.28	-3.67	-18.68
Acquisitions	2.86	2.86	2.5	0	0	-15.23
Change in Investments	-3.76	-4.73	3.48	-	-	-1.8
Other Investing Activities	5.63	6.59	-3.48	-	-	1.8
Investing Cash Flow	4.69	4.69	1.19	-7.28	-3.67	-33.9
Common Stock Issued	1.31	1.14	27.69	1.42	18.02	28.57
Share Repurchases	-0	0	0	0	-6.25	0
Other Financing Activities	-0.66	-0.48	-24.4	0.41	67.57	34.26
Financing Cash Flow	0.66	0.66	3.29	1.83	91.84	62.83
Net Cash Flow	-5.99	-5.99	-24.81	-41.76	66.26	-8.07
Free Cash Flow	-11.54	-11.54	-30.37	-43.51	-25.63	-55.73
Free Cash Flow Margin	-66.25%	-66.25%	-170.63%	-283.03%	-211.49%	-711.35%
Free Cash Flow Per Share	-6.68	-7.36	-23.73	-50.81	-30.90	-213.93

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.