Also trades as: CLVRW (NASDAQ) · $vol 0M
CLVR OTC
Clever Leaves Holdings Inc.
1W: -0.0%
1M: -50.0%
3M: -99.0%
YTD: -50.0%
1Y: -0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+60.4% ▲
Capital Expenditures
$31K
+97.6% ▲
5Y CAGR: -63.0%
Free Cash Flow
-$12M
+62.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+75.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$37M | -$46M | -$66M | -$20M |
| Depreciation & Amort. | $1M | $4M | $4M | $4M | $3M |
| Stock-Based Comp. | $2M | $2M | $11M | $2M | $818K |
| Change in Working Capital | -$794K | -$37K | -$14M | -$9M | $135K |
| Other Non-Cash Items | $552K | $4M | $8M | $47M | $4M |
| Operating Cash Flow | -$37M | -$22M | -$36M | -$29M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$4M | -$7M | -$1M | -$31K |
| Acquisitions (Net) | -$15M | $0 | $0 | $2M | $3M |
| Investment Purchases | -$2M | $0 | $0 | $6M | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $2M |
| Other Investing | $2M | $0 | $0 | -$8M | $0 |
| Investing Cash Flow | -$34M | -$4M | -$7M | $1M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | $7M | $1M | -$23M | -$484K |
| Stock Repurchased | $0 | -$6M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $132K | $74M | -$965K | -$1M | -$199K |
| Financing Cash Flow | $63M | $92M | $2M | $3M | $656K |
| Net Change in Cash | -$8M | $66M | -$42M | -$25M | -$6M |
| Cash End of Period | $13M | $79M | $38M | $13M | $7M |
| Free Cash Flow | -$56M | -$26M | -$44M | -$30M | -$12M |