CLEVER LEAVES HOLDINGS INC (CLVR) Stock Cash Flow
NASDAQ:CLVR - Nasdaq - CA1867602031 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.80M | -66.17M | -45.73M | -36.68M | 1.81M | |||
| Depreciation Amortization | 2.37M | 3.67M | 3.51M | 3.59M | N/A | |||
| Income Taxes - Deferred | 0.00 | -6.65M | 950.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 135.00K | -9.00M | -14.31M | -40.00K | 90.00K | |||
| Interest Paid | 205.00K | 290.00K | 490.00K | 600.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 530.00K | |||
| Other non cash items | 5.78M | 49.08M | 19.34M | 11.16M | -2.95M | |||
| OPERATING CASH FLOW | -11.51M | -29.07M | -36.23M | -21.96M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.00K | -1.31M | -7.28M | -3.67M | N/A | |||
| Other Investing Activity | 4.72M | 2.50M | N/A | 0.00 | 720.00K | |||
| INVESTING CASH FLOW | 4.69M | 1.19M | -7.28M | -3.67M | 720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -484.00K | -23.06M | 1.38M | 6.54M | N/A | |||
| Stock Issued/Repurchased | 1.34M | 27.71M | 1.42M | 11.79M | 0.00 | |||
| Other Financing Activity | -199.00K | -1.36M | -970.00K | 73.51M | 0.00 | |||
| FINANCING CASH FLOW | 656.00K | 3.29M | 1.83M | 91.84M | 0.00 | |||
| Exchange Rate Effect | 171.00K | -230.00K | -80.00K | 50.00K | N/A | |||
| CHANGE IN CASH | -5.99M | -24.82M | -41.76M | 66.26M | -320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.51M | -29.07M | -36.23M | -21.96M | -1.04M | |||
| Capital Expenditure | -31.00K | -1.31M | -7.28M | -3.67M | N/A | |||
| FREE CASH FLOW | -11.54M | -30.38M | -43.51M | -25.63M | -1.04M | |||
All data in USD