Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,085 | -$5,138 | -$3,595 | -$4,081 |
| Dep. & Amort. | $432 | $1,174 | $619 | $623 |
| Deferred Tax | $0 | $1,315 | $281 | $0 |
| Stock-Based Comp. | -$136 | $53 | $433 | $468 |
| Change in WC | $2,463 | $700 | -$36 | -$2,992 |
| Other Non-Cash | $783 | -$305 | $611 | -$95 |
| Operating Cash Flow | -$1,543 | -$2,201 | -$1,687 | -$6,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $156 | -$108 | -$44 | -$35 |
| Net Acquisitions | $0 | $2,825 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,900 | $2,825 | $0 | $0 |
| Investing Cash Flow | $2,056 | $2,717 | -$44 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$161 | -$66 | -$175 | -$82 |
| Stock Issued | -$1 | $902 | $438 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$76 | -$98 | -$25 |
| Financing Cash Flow | -$162 | $760 | $165 | -$107 |
| Forex Effect | $12 | $121 | $18 | $20 |
| Net Chg. in Cash | $363 | $1,397 | -$1,548 | -$6,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,538 | $5,141 | $6,689 | $12,888 |
| End Cash | $6,901 | $6,538 | $5,141 | $6,689 |
| Free Cash Flow | -$1,387 | -$2,309 | -$1,731 | -$6,112 |