Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,797 | -$66,165 | -$45,726 | -$36,675 |
| Dep. & Amort. | $2,848 | $3,672 | $3,508 | $3,590 |
| Deferred Tax | $0 | -$6,650 | $950 | $5,657 |
| Stock-Based Comp. | $818 | $2,343 | $11,451 | $1,652 |
| Change in WC | $135 | -$9,000 | -$14,309 | -$37 |
| Other Non-Cash | $4,488 | $46,734 | $7,893 | $3,852 |
| Operating Cash Flow | -$11,508 | -$29,066 | -$36,233 | -$21,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$1,306 | -$7,280 | -$3,665 |
| Net Acquisitions | $2,862 | $2,498 | $0 | $0 |
| Inv. Purchases | $0 | $5,974 | $0 | $0 |
| Inv. Sales/Matur. | $1,863 | $2,498 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,472 | $0 | $0 |
| Investing Cash Flow | $4,694 | $1,192 | -$7,280 | -$3,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$484 | -$23,058 | $1,379 | $6,538 |
| Stock Issued | $1,339 | $27,686 | $1,420 | $18,021 |
| Stock Repurch. | $0 | $0 | $0 | -$6,250 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$199 | -$1,339 | -$965 | $73,529 |
| Financing Cash Flow | $656 | $3,289 | $1,834 | $91,838 |
| Forex Effect | $171 | -$226 | -$82 | $50 |
| Net Chg. in Cash | -$5,987 | -$24,811 | -$41,761 | $66,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,888 | $37,699 | $79,460 | $13,198 |
| End Cash | $6,901 | $12,888 | $37,699 | $79,460 |
| Free Cash Flow | -$11,539 | -$30,372 | -$43,513 | -$25,626 |