Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$66 | -$46 | -$37 |
| Dep. & Amort. | $3 | $4 | $4 | $4 |
| Deferred Tax | $0 | -$7 | $1 | $6 |
| Stock-Based Comp. | $1 | $2 | $11 | $2 |
| Change in WC | $0 | -$9 | -$14 | -$0 |
| Other Non-Cash | $4 | $47 | $8 | $4 |
| Operating Cash Flow | -$12 | -$29 | -$36 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$7 | -$4 |
| Net Acquisitions | $3 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $6 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | $0 | $0 |
| Investing Cash Flow | $5 | $1 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$23 | $1 | $7 |
| Stock Issued | $1 | $28 | $1 | $18 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $74 |
| Financing Cash Flow | $1 | $3 | $2 | $92 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$6 | -$25 | -$42 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $38 | $79 | $13 |
| End Cash | $7 | $13 | $38 | $79 |
| Free Cash Flow | -$12 | -$30 | -$44 | -$26 |