Clever Leaves Holdings Inc (CLVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,797 | -37,804 | -45,726 | -25,895 | -45,980 |
| Depreciation Amortization | 2,848 | 24,621 | 26,243 | 5,698 | 1,480 |
| Income taxes - deferred | N/A | -6,650 | 950 | N/A | N/A |
| Accounts receivable | 1,345 | -278 | -546 | -1,150 | -526 |
| Other Working Capital | 135 | -9,000 | -14,309 | -436 | -794 |
| Other Operating Activity | 3,961 | 45 | -2,845 | -178 | 8,768 |
| Operating Cash Flow | $-11,508 | $-29,066 | $-36,233 | $-21,961 | $-37,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,831 | -1,306 | -7,280 | -3,665 | -18,675 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,429 |
| Other Investing Activity | 1,863 | 2,498 | 0 | 0 | -1,797 |
| Investing Cash Flow | $4,694 | $1,192 | $-7,280 | $-3,665 | $-33,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73 | 2,917 | 992 | N/A |
| Debt Issued | N/A | N/A | 25,000 | 9,737 | 34,750 |
| Debt Repayment | -484 | -23,131 | -26,538 | -4,191 | -622 |
| Common Stock Issued | 1,339 | 27,708 | 1,420 | 18,041 | 28,706 |
| Other Financing Activity | -199 | -1,361 | -965 | 67,259 | 0 |
| Financing Cash Flow | $656 | $3,289 | $1,834 | $91,838 | $62,834 |
| Exchange Rate Effect | 171 | -226 | -82 | 50 | 54 |
| Beginning Cash Position | 12,888 | 37,699 | 79,460 | 13,198 | 21,263 |
| End Cash Position | 6,901 | 12,888 | 37,699 | 79,460 | 13,198 |
| Net Cash Flow | $-5,987 | $-24,811 | $-41,761 | $66,262 | $-8,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,508 | -29,066 | -36,233 | -21,961 | -37,052 |
| Capital Expenditure | -31 | -1,306 | -7,280 | -3,665 | -18,675 |
| Free Cash Flow | -11,539 | -30,372 | -43,513 | -25,626 | -55,727 |