Clever Leaves Holdings Inc (CLVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 19 | N/A | N/A |
| Other Working Capital | 45 | N/A | N/A |
| Other Operating Activity | -159 | 0 | 0 |
| Operating Cash Flow | $-95 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -130,000 | N/A | N/A |
| Investing Cash Flow | $-130,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 200 | N/A | N/A |
| Common Stock Issued | 127,425 | N/A | N/A |
| Other Financing Activity | 3,392 | 0 | 0 |
| Financing Cash Flow | $131,017 | $N/A | $N/A |
| End Cash Position | 922 | N/A | N/A |
| Net Cash Flow | $922 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -95 | N/A | N/A |
| Free Cash Flow | -95 | 0 | 0 |