Clever Leaves Holdings Inc. (CLVR)

NASDAQ: CLVR · IEX Real-Time Price · USD

3.960

-0.090 (-2.22%)

At close: Apr 24, 2024, 1:09 PM

4.000

+0.040 (1.01%)

After-hours: Apr 24, 2024, 5:00 PM EDT

Clever Leaves Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-17.9	-66.17	-45.73	-25.9	-39.53	0.02
Depreciation & Amortization	2.85	3.67	3.51	3.59	1.48	0
Share-Based Compensation	0.82	2.34	11.45	1.65	1.52	0
Other Operating Activities	2.73	31.08	-5.47	-1.31	-0.52	-0.11
Operating Cash Flow	-11.51	-29.07	-36.23	-21.96	-37.05	-0.09
Capital Expenditures	2.83	-1.31	-7.28	-3.67	-18.68	0
Acquisitions	0	0	0	0	-15.23	0
Change in Investments	1.86	2.5	0	0	0	-130
Investing Cash Flow	4.69	1.19	-7.28	-3.67	-33.9	-130
Share Issuance / Repurchase	1.34	27.71	1.42	85.3	28.71	127.43
Debt Issued / Paid	-0.48	-23.06	1.38	6.54	34.13	0
Other Financing Activities	-0.2	-1.36	-0.97	-	-	3.59
Financing Cash Flow	0.66	3.29	1.83	91.84	62.83	131.02
Exchange Rate Effect	0.17	-0.23	-0.08	0.05	0.05	0
Net Cash Flow	-5.99	-24.81	-41.76	66.26	-8.07	0.92
Free Cash Flow	-8.68	-30.37	-43.51	-25.63	-55.73	-0.09
Free Cash Flow Margin	-49.82%	-185.08%	-283.03%	-211.49%	-711.35%	-
Free Cash Flow Per Share	-5.54	-23.73	-50.81	-71.08	-213.93	-0.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).