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Clever Leaves Holdings (CLVR)
OTHER OTC:CLVR
US Market
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Clever Leaves Holdings (CLVR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Currency in USD

Clever Leaves Holdings Cash Flow

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