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 | 1.03% | -42.92% | 11.91% | 85.84% | -42.92% |
| Total Depreciation and Amortization | -63.20% | 89.66% | -0.64% | 2.30% | -43.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.13% | -19.77% | 255.23% | -98.34% | 42.07% |
| Change in Net Operating Assets | 251.86% | 2,044.44% | 98.80% | -534.88% | 133.03% |
| Cash from Operations | 29.90% | -30.47% | 72.24% | -19.23% | 5.35% |
| Capital Expenditure | 244.44% | -145.45% | -25.71% | -106.36% | 315.69% |
| Sale of Property, Plant, and Equipment | -98.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.33% | 6,275.00% | -25.71% | -106.36% | 315.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.94% | 62.29% | -113.41% | 64.96% | -0.86% |
| Issuance of Common Stock | -- | 105.94% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 22.45% | -292.00% | -56.25% | 90.48% |
| Cash from Financing | -121.32% | 360.61% | 254.21% | 57.20% | -106.43% |
| Foreign Exchange rate Adjustments | -90.08% | 572.22% | -10.00% | -74.36% | 176.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.02% | 190.25% | 75.03% | -31.36% | -154.26% |