Clever Leaves Holdings Inc (CLVR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,797 | -14,683 | -7,412 | -4,151 | -37,804 |
| Depreciation Amortization | 2,848 | 2,416 | 1,242 | 623 | 24,621 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -6,650 |
| Accounts receivable | 1,345 | 506 | -338 | -396 | -278 |
| Other Working Capital | 135 | -2,328 | -3,028 | -2,992 | -9,000 |
| Other Operating Activity | 3,961 | 4,124 | 1,772 | 839 | 45 |
| Operating Cash Flow | $-11,508 | $-9,965 | $-7,764 | $-6,077 | $-29,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,831 | 2,638 | -79 | -35 | -1,306 |
| Other Investing Activity | 1,863 | 0 | 0 | 0 | 2,498 |
| Investing Cash Flow | $4,694 | $2,638 | $-79 | $-35 | $1,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 73 |
| Debt Repayment | -484 | -323 | -257 | -82 | -23,131 |
| Common Stock Issued | 1,339 | 1,340 | 438 | 0 | 27,708 |
| Other Financing Activity | -199 | -199 | -123 | -25 | -1,361 |
| Financing Cash Flow | $656 | $818 | $58 | $-107 | $3,289 |
| Exchange Rate Effect | 171 | 159 | 38 | 20 | -226 |
| Beginning Cash Position | 12,888 | 12,888 | 12,888 | 12,888 | 37,699 |
| End Cash Position | 6,901 | 6,538 | 5,141 | 6,689 | 12,888 |
| Net Cash Flow | $-5,987 | $-6,350 | $-7,747 | $-6,199 | $-24,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,508 | -9,965 | -7,764 | -6,077 | -29,066 |
| Capital Expenditure | -31 | -187 | -79 | -35 | -1,306 |
| Free Cash Flow | -11,539 | -10,152 | -7,843 | -6,112 | -30,372 |