Clever Leaves Holdings Inc.
CLVR
$0.0002
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -5.14M | -3.60M | -4.08M | -28.82M |
| Total Depreciation and Amortization | 432.00K | 1.17M | 619.00K | 623.00K | 609.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 647.00K | 1.06M | 1.33M | 373.00K | 22.42M |
| Change in Net Operating Assets | 2.46M | 700.00K | -36.00K | -2.99M | 688.00K |
| Cash from Operations | -1.54M | -2.20M | -1.69M | -6.08M | -5.10M |
| Capital Expenditure | 156.00K | -108.00K | -44.00K | -35.00K | 550.00K |
| Sale of Property, Plant, and Equipment | 37.00K | 2.83M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | -- | -- | -- | 0.00 |
| Cash from Investing | 2.06M | 2.72M | -44.00K | -35.00K | 550.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -161.00K | -66.00K | -175.00K | -82.00K | -234.00K |
| Issuance of Common Stock | -- | 902.00K | 438.00K | -- | 0.00 |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -76.00K | -98.00K | -25.00K | -16.00K |
| Cash from Financing | -162.00K | 760.00K | 165.00K | -107.00K | -250.00K |
| Foreign Exchange rate Adjustments | 12.00K | 121.00K | 18.00K | 20.00K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.00K | 1.40M | -1.55M | -6.20M | -4.72M |