Clever Leaves Holdings Inc (CLVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,721 | -13,765 | -25,895 | -25,047 | -18,939 |
| Depreciation Amortization | 1,377 | 956 | 5,698 | 3,359 | 2,399 |
| Accounts receivable | 56 | -61 | -1,150 | -796 | 43 |
| Other Working Capital | -7,829 | -5,426 | -436 | -508 | -817 |
| Other Operating Activity | 9,621 | 7,669 | -178 | 4,713 | 2,771 |
| Operating Cash Flow | $-19,496 | $-10,627 | $-21,961 | $-18,279 | $-14,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,319 | -2,216 | -3,665 | -3,286 | -3,436 |
| Investing Cash Flow | $-4,319 | $-2,216 | $-3,665 | $-3,286 | $-3,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,223 | 1,223 | 992 | 992 | 992 |
| Debt Issued | N/A | N/A | 9,737 | 4,162 | 2,645 |
| Debt Repayment | -1,107 | N/A | -4,191 | -481 | -429 |
| Common Stock Issued | 1,420 | 1,410 | 18,041 | 18,021 | 14,021 |
| Other Financing Activity | 0 | 0 | 67,259 | -8,062 | -6,250 |
| Financing Cash Flow | $1,536 | $2,633 | $91,838 | $14,632 | $10,979 |
| Exchange Rate Effect | -106 | -75 | 50 | -29 | -29 |
| Beginning Cash Position | 79,460 | 79,460 | 13,198 | 13,198 | 13,198 |
| End Cash Position | 57,075 | 69,175 | 79,460 | 6,236 | 6,169 |
| Net Cash Flow | $-22,385 | $-10,285 | $66,262 | $-6,962 | $-7,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,496 | -10,627 | -21,961 | -18,279 | -14,543 |
| Capital Expenditure | -4,319 | -2,216 | -3,665 | -3,286 | -3,436 |
| Free Cash Flow | -23,815 | -12,843 | -25,626 | -21,565 | -17,979 |