Clever Leaves Holdings Inc (CLVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,160 | -11,968 | -13,825 | -45,726 | -21,726 |
| Depreciation Amortization | 24,012 | 3,933 | 2,577 | 26,243 | 2,140 |
| Income taxes - deferred | -6,650 | N/A | N/A | 950 | N/A |
| Accounts receivable | -369 | -1,169 | -359 | -546 | -484 |
| Other Working Capital | -9,688 | -7,605 | -4,672 | -14,309 | -11,047 |
| Other Operating Activity | -1,114 | -1,775 | 5,908 | -2,845 | 2,922 |
| Operating Cash Flow | $-23,969 | $-18,584 | $-10,371 | $-36,233 | $-28,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,856 | -1,601 | -1,215 | -7,280 | -5,948 |
| Other Investing Activity | 2,498 | 2,498 | 0 | 0 | 0 |
| Investing Cash Flow | $642 | $897 | $-1,215 | $-7,280 | $-5,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73 | 73 | N/A | 2,917 | 1,826 |
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -22,897 | -22,665 | -3,554 | -26,538 | -26,363 |
| Common Stock Issued | 27,708 | 23,422 | 23,422 | 1,420 | 1,420 |
| Other Financing Activity | -1,345 | -1,177 | -1,177 | -965 | -932 |
| Financing Cash Flow | $3,539 | $-347 | $18,691 | $1,834 | $951 |
| Exchange Rate Effect | -304 | -202 | -22 | -82 | -62 |
| Beginning Cash Position | 37,699 | 37,699 | 37,699 | 79,460 | 79,460 |
| End Cash Position | 17,607 | 19,463 | 44,782 | 37,699 | 46,206 |
| Net Cash Flow | $-20,092 | $-18,236 | $7,083 | $-41,761 | $-33,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,969 | -18,584 | -10,371 | -36,233 | -28,195 |
| Capital Expenditure | -1,856 | -1,601 | -1,215 | -7,280 | -5,948 |
| Free Cash Flow | -25,825 | -20,185 | -11,586 | -43,513 | -34,143 |