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New Zealand markets closed
NZX 50
11,856.56
-116.45
(-0.97%)
NZD/USD
0.6111
-0.0089
(-1.44%)
NZD/EUR
0.5647
-0.0039
(-0.69%)
ALL ORDS
8,112.80
+38.50
(+0.48%)
ASX 200
7,860.00
+38.20
(+0.49%)
OIL
75.84
+0.29
(+0.38%)
Clever Leaves Holdings Inc. (CLVR)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.2000
+0.1600
(+5.26%)
As of 10:23AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-61,349
-17,899
-66,165
-45,726
-25,895
-
Depreciation & amortisation
4,628
2,848
3,672
3,508
3,590
-
Deferred income taxes
-5,700
0
-6,650
950
0
-
Stock-based compensation
5,920
818
2,343
11,451
1,652
-
Change in working capital
-12,950
135
-9,000
-14,309
-436
-
Accounts receivable
-431
1,345
-278
-546
-1,150
-
Inventory
-8,818
2,556
-4,453
-8,198
-5,173
-
Accounts payable
-3,843
-2,886
-4,749
-4,197
3,198
-
Other working capital
-35,195
-11,539
-30,372
-43,513
-25,626
-
Other non-cash items
10,673
-
28,485
4,924
3,852
552
Net cash provided by operating activities
-32,007
-11,508
-29,066
-36,233
-21,961
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,188
-31
-1,306
-7,280
-3,665
-
Acquisitions, net
-
-
-
-
0
-15,226
Purchases of investments
-
-
-
-
0
-1,797
Sales/maturities of investments
1,863
1,863
2,498
0
-
-
Other investing activities
2,862
2,862
-
-
-
-
Net cash used for investing activities
-690
4,694
1,192
-7,280
-3,665
-
Cash flows from financing activities
Debt repayment
-22,140
-484
-23,131
-26,538
-4,191
-
Common stock issued
27,686
1,339
27,686
0
18,021
-
Common stock repurchased
-
-
-
0
-6,250
0
Other financing activities
-199
-199
-1,361
-965
73,509
-
Net cash used provided by (used for) financing activities
4,422
656
3,289
1,834
91,838
-
Net change in cash
-28,599
-5,987
-24,811
-41,761
66,262
-
Cash at beginning of period
46,206
12,888
37,699
79,460
13,198
-
Cash at end of period
17,931
6,901
12,888
37,699
79,460
-
Free cash flow
Operating cash flow
-32,007
-11,508
-29,066
-36,233
-21,961
-
Capital expenditure
-3,188
-31
-1,306
-7,280
-3,665
-
Free cash flow
-35,195
-11,539
-30,372
-43,513
-25,626
-
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