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 | 82.35% | 74.52% | -243.69% | 74.71% | -20.07% |
| Total Depreciation and Amortization | -29.06% | 8.80% | -43.11% | -30.47% | -64.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -97.11% | -93.26% | 123.70% | -95.26% | 64.52% |
| Change in Net Operating Assets | 257.99% | 133.61% | 98.77% | 35.96% | 121.09% |
| Cash from Operations | 69.73% | 59.13% | 79.46% | 41.40% | 36.59% |
| Capital Expenditure | -71.64% | 57.65% | 88.60% | 97.12% | 141.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 273.82% | 1,165.49% | -102.08% | 97.12% | 141.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 31.20% | 71.55% | 99.08% | 97.69% | -33.71% |
| Issuance of Common Stock | -- | -78.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 54.76% | -- | 97.88% | 51.52% |
| Cash from Financing | 35.20% | -80.44% | 100.87% | -100.57% | -128.31% |
| Foreign Exchange rate Adjustments | -84.62% | 218.63% | 110.00% | 190.91% | 490.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.69% | 175.27% | 93.89% | -187.52% | 44.53% |