Clever Leaves Holdings Inc. (CLVR)
OTCMKTS: CLVR · Delayed Price · USD
2.400
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT - Market closed

Clever Leaves Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Net Income
-15.04-15.04-66.1-45.63-41.41-48.13
Depreciation & Amortization
2.852.853.673.513.591.48
Share-Based Compensation
0.950.822.3411.451.651.52
Other Operating Activities
-0.27-0.1431.02-5.5614.218.08
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
2.862.862.500-15.23
Change in Investments
-3.76-4.733.48---1.8
Other Investing Activities
5.636.59-3.48--1.8
Investing Cash Flow
4.694.691.19-7.28-3.67-33.9
Common Stock Issued
1.311.1427.691.4218.0228.57
Share Repurchases
-0000-6.250
Other Financing Activities
-0.66-0.48-24.40.4167.5734.26
Financing Cash Flow
0.660.663.291.8391.8462.83
Net Cash Flow
-5.99-5.99-24.81-41.7666.26-8.07
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.