CLVR — Clever Leaves Holdings Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Clever Leaves Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.81	-36.7	-45.7	-66.2	-19.8
Depreciation
Deferred Taxes
Non-Cash Items	-2.95	11.2	19.3	49.1	5.78
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.093	-0.037	-14.3	-9	0.135
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-1.04	-22	-36.2	-29.1	-11.5
Capital Expenditures	—	-3.67	-7.28	-1.31	-0.031
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.716	0	—	2.5	4.72
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.716	-3.67	-7.28	1.19	4.69
Financing Cash Flow Items	0	73.5	-0.965	-1.36	-0.199
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	91.8	1.83	3.29	0.656
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.325	66.3	-41.8	-24.8	-5.99