Clever Leaves Holdings (CLVR)
OTHER OTC:CLVR
US Market
Holding CLVR?
Track your performance easily

Clever Leaves Holdings (CLVR) Cash flow

242 Followers

Clever Leaves Holdings Cash Flow

CLVR's free cash flow for Q2 2023 was $-1.73M. For the 2023 fiscal year, CLVR's free cash flow was decreased by $13.14M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.25M$ -29.07M$ -36.23M$ -21.96M$ -37.05M
Investing Cash Flow
$ 216.00K$ 1.19M$ -7.28M$ -3.67M$ -33.90M
Financing Cash Flow
$ 3.69M$ 3.29M$ 1.83M$ 91.84M$ 62.83M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 41.93M$ 12.89M$ 37.70M$ 79.46M$ 13.20M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 65.00K$ 285.00K$ 492.00K$ 603.00K$ 2.13M
Issuance Of Capital Stock
$ 4.72M$ 27.69M$ 25.00M$ 18.02M$ 28.57M
Issuance Of Debt
$ -491.00K$ -23.06M$ 1.38M$ 10.73M$ 34.75M
Repayment Of Debt
$ -723.00K$ -23.13M$ -26.54M$ -4.19M$ -622.00K
Free Cash Flow
$ -18.03M$ -30.37M$ -43.51M$ -25.63M$ -55.73M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Clever Leaves Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis