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 | 72.95% | 32.14% | -40.96% | -12.48% | -44.70% |
| Total Depreciation and Amortization | -22.44% | -36.40% | -28.80% | -5.82% | 4.68% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -95.34% | -53.89% |
| Total Other Non-Cash Items | -91.58% | -20.52% | 360.55% | 102.09% | 151.93% |
| Change in Net Operating Assets | 101.50% | 87.34% | 68.60% | 46.00% | 37.10% |
| Cash from Operations | 60.41% | 52.94% | 48.34% | 31.14% | 19.78% |
| Capital Expenditure | 97.63% | 111.39% | 104.73% | 97.99% | 82.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.42% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | 293.79% | 562.03% | 110.47% | 137.78% | 116.37% |
| Total Debt Issued | -- | -100.00% | -100.00% | -99.73% | -99.74% |
| Total Debt Repaid | 97.91% | 97.59% | 98.50% | 34.67% | 12.84% |
| Issuance of Common Stock | -95.16% | -95.16% | -79.83% | -81.71% | 1,851.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.38% | 84.40% | 85.67% | 90.24% | -41.04% |
| Cash from Financing | -80.05% | -87.16% | 7,638.78% | -186.68% | 79.33% |
| Foreign Exchange rate Adjustments | 175.66% | 173.15% | 107.87% | -534.48% | -175.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.87% | 61.30% | 61.92% | -56.16% | 40.59% |