CLVR — Clever Leaves Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.95m
- $2.34m
- $17.42m
- 37
- 73
- 57
- 56
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 |