Clever Leaves Holdings Inc. (CLVR)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.5 Million | -29.06 Million | -36.23 Million | -21.96 Million | -37.05 Million | -4.27 Million |
| Net Income | -19.79 Million | -66.16 Million | -45.72 Million | -36.67 Million | -45.98 Million | 7.36 Million |
| Depreciation & Amortization | 2.84 Million | 3.67 Million | 3.5 Million | 3.59 Million | 1.48 Million | 99 Thousand |
| Deferred income taxes | -5.44 Million | -6.65 Million | 950 Thousand | 5.65 Million | 6.16 Million | -186 Thousand |
| Stock-based compensation | 818 Thousand | 2.34 Million | 11.45 Million | 1.65 Million | 1.52 Million | 198 Thousand |
| Change in working capital | 135 Thousand | -9 Million | -14.3 Million | -37 Thousand | -794 Thousand | 149 Thousand |
| Other non-cash items | 9.93 Million | 46.73 Million | 7.89 Million | 3.85 Million | 552 Thousand | -11.98 Million |
| Investing Cash Flow | 4.69 Million | 1.19 Million | -7.28 Million | -3.66 Million | -33.9 Million | -8.28 Million |
| Investments in PPE | -31 Thousand | -1.3 Million | -7.28 Million | -3.66 Million | -18.67 Million | -4.46 Million |
| Acquisitions | 2.86 Million | 2.49 Million | - | - | -15.22 Million | -5.7 Million |
| Investment purchases | -2.86 Million | 5.97 Million | - | - | -1.79 Million | - |
| Sales/Maturities of investments | 1.86 Million | 2.49 Million | - | - | - | 1.88 Million |
| Other Investing Activities | 2.86 Million | -8.47 Million | - | - | 1.79 Million | 1.88 Million |
| Financing Cash Flow | 656 Thousand | 3.28 Million | 1.83 Million | 91.83 Million | 62.83 Million | 27.5 Million |
| Debt repayment | -484 Thousand | -23.13 Million | -26.53 Million | -4.19 Million | -622 Thousand | -17.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.25 Million | - | - |
| Common Stock Issuance | 1.14 Million | 27.68 Million | 1.42 Million | 18.02 Million | 28.57 Million | 27.5 Million |
| Other Financing Activities | -199 Thousand | -1.26 Million | 26.95 Million | 95 Million | 34.88 Million | 9.71 Million |
| Accounts receivables | 1.39 Million | -278 Thousand | -546 Thousand | -1.15 Million | -526 Thousand | -965 Thousand |
| Accounts payables | -2.88 Million | -4.74 Million | -4.19 Million | 3.19 Million | 1.67 Million | 1.69 Million |
| Inventory | 2.55 Million | -4.45 Million | -8.19 Million | -4.77 Million | -1.26 Million | -242 Thousand |
| Other working capital | -932 Thousand | 480 Thousand | -1.36 Million | 2.68 Million | -677 Thousand | -337 Thousand |
| Cash at beginning of period | 12.88 Million | 37.69 Million | 79.46 Million | 13.19 Million | 21.26 Million | 6.19 Million |
| Cash at end of period | 6.9 Million | 12.88 Million | 37.69 Million | 79.46 Million | 13.19 Million | 21.26 Million |
| Capital Expenditure | -31 Thousand | -1.3 Million | -7.28 Million | -3.66 Million | -18.67 Million | -4.46 Million |
| Effect of forex changes on cash | 171 Thousand | -226 Thousand | -82 Thousand | 50 Thousand | 54 Thousand | 122 Thousand |
| Net cash flow / Change in cash | -5.98 Million | -24.81 Million | -41.76 Million | 66.26 Million | -8.06 Million | 15.06 Million |
| Free Cash Flow | -11.53 Million | -30.37 Million | -43.51 Million | -25.62 Million | -55.72 Million | -8.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.79 Million | -5.11 Million | -5.13 Million | -3.59 Million | -4.08 Million | -66.16 Million |
| Depreciation & Amortization | 2.84 Million | 432 Thousand | 1.17 Million | 619 Thousand | 623 Thousand | 3.67 Million |
| Deferred income taxes | -5.44 Million | 2.55 Million | 1.31 Million | 281 Thousand | - | -6.65 Million |
| Stock-based compensation | 818 Thousand | -136 Thousand | 53 Thousand | 433 Thousand | 468 Thousand | 2.34 Million |
| Change in working capital | 135 Thousand | 2.46 Million | 700 Thousand | -36 Thousand | -2.99 Million | -9 Million |
| Other non-cash items | 9.93 Million | -1.73 Million | -305 Thousand | 611 Thousand | -95 Thousand | 46.73 Million |
| Investing Cash Flow | 4.69 Million | 2.05 Million | 2.71 Million | -44 Thousand | -35 Thousand | 1.19 Million |
| Investments in PPE | -31 Thousand | 156 Thousand | -108 Thousand | -44 Thousand | -35 Thousand | -1.3 Million |
| Acquisitions | 2.86 Million | 37 Thousand | 2.82 Million | - | - | 2.49 Million |
| Investment purchases | -2.86 Million | -1.9 Million | - | - | - | 5.97 Million |
| Sales/Maturities of investments | 1.86 Million | 1.86 Million | - | - | - | 2.49 Million |
| Other Investing Activities | 2.86 Million | 1.9 Million | 2.82 Million | - | - | -8.47 Million |
| Financing Cash Flow | 656 Thousand | -162 Thousand | 760 Thousand | 165 Thousand | -107 Thousand | 3.28 Million |
| Debt repayment | -484 Thousand | -161 Thousand | -66 Thousand | -175 Thousand | -82 Thousand | -23.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | 1.14 Million | -1000.00 | 902 Thousand | 438 Thousand | -25 Thousand | 27.68 Million |
| Other Financing Activities | -199 Thousand | 1.47 Million | -76 Thousand | -98 Thousand | -25 Thousand | -1.26 Million |
| Accounts receivables | 1.39 Million | 1.52 Million | 844 Thousand | 58 Thousand | -396 Thousand | -278 Thousand |
| Accounts payables | -2.88 Million | -708 Thousand | -119 Thousand | -448 Thousand | -1.61 Million | -4.74 Million |
| Inventory | 2.55 Million | 2.45 Million | -503 Thousand | 339 Thousand | 263 Thousand | -4.45 Million |
| Other working capital | -932 Thousand | -815 Thousand | 478 Thousand | 15 Thousand | 1.74 Million | 480 Thousand |
| Cash at beginning of period | 12.88 Million | 6.53 Million | 5.14 Million | 6.68 Million | 12.88 Million | 37.69 Million |
| Cash at end of period | 6.9 Million | 6.9 Million | 6.53 Million | 5.14 Million | 6.68 Million | 12.88 Million |
| Capital Expenditure | -31 Thousand | 156 Thousand | -108 Thousand | -44 Thousand | -35 Thousand | -1.3 Million |
| Effect of forex changes on cash | 171 Thousand | 12 Thousand | 121 Thousand | 18 Thousand | 20 Thousand | -226 Thousand |
| Net cash flow / Change in cash | -5.98 Million | 363 Thousand | 1.39 Million | -1.54 Million | -6.19 Million | -24.81 Million |
| Free Cash Flow | -11.53 Million | -1.38 Million | -2.3 Million | -1.73 Million | -6.11 Million | -30.37 Million |
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