Clever Leaves Holdings Inc
OTC:CLVR
Clever Leaves Holdings Inc
OTC:CLVR
Price:
0.0002
USD
Market Cap:
$350
Cash Flow Statement
Cash Flow Statement
Clever Leaves Holdings Inc
Clever Leaves Holdings Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2
|
2
|
1
|
0
|
(37)
|
(51)
|
(59)
|
(58)
|
(46)
|
(48)
|
(40)
|
(61)
|
(66)
|
(54)
|
(56)
|
(44)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
3
|
7
|
10
|
11
|
2
|
0
|
(2)
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(2)
|
(1)
|
11
|
19
|
21
|
13
|
19
|
21
|
15
|
45
|
49
|
40
|
46
|
27
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(7)
|
(10)
|
(14)
|
(14)
|
(15)
|
(14)
|
(9)
|
(7)
|
(4)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(1)
-31%
|
(1)
-9%
|
(22)
-1 589%
|
(32)
-48%
|
(41)
-26%
|
(49)
-21%
|
(36)
+27%
|
(36)
+1%
|
(35)
+2%
|
(32)
+9%
|
(29)
+9%
|
(25)
+15%
|
(18)
+26%
|
(15)
+17%
|
(12)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(8)
|
(10)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
3
|
5
|
|
| Cash from Investing Activities |
1
N/A
|
1
-17%
|
1
+90%
|
1
-2%
|
(4)
N/A
|
(6)
-60%
|
(9)
-46%
|
(10)
-19%
|
(7)
+29%
|
(6)
+14%
|
(2)
+67%
|
(1)
+67%
|
1
N/A
|
2
+99%
|
0
-91%
|
3
+1 419%
|
5
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
12
|
13
|
14
|
14
|
1
|
23
|
23
|
28
|
28
|
4
|
5
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
7
|
8
|
7
|
7
|
1
|
(3)
|
(21)
|
(22)
|
(23)
|
(20)
|
(1)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
74
|
0
|
0
|
73
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
92
N/A
|
94
+3%
|
94
-1%
|
93
-1%
|
2
-98%
|
18
+878%
|
(0)
N/A
|
4
N/A
|
3
-26%
|
(16)
N/A
|
4
N/A
|
1
-85%
|
1
+15%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+3%
|
(0)
-32%
|
(1)
-32%
|
66
N/A
|
56
-15%
|
44
-21%
|
33
-24%
|
(42)
N/A
|
(24)
+42%
|
(38)
-54%
|
(29)
+24%
|
(25)
+13%
|
(38)
-54%
|
(14)
+62%
|
(11)
+23%
|
(6)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+13%
|
(1)
-31%
|
(1)
-9%
|
(26)
-1 872%
|
(38)
-50%
|
(49)
-28%
|
(59)
-21%
|
(44)
+26%
|
(42)
+3%
|
(40)
+6%
|
(35)
+12%
|
(30)
+14%
|
(25)
+18%
|
(18)
+28%
|
(15)
+18%
|
(12)
+22%
|
|
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