US Stock MarketDetailed Quotes

CLVR Clever Leaves

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15min DelayClose Nov 11 16:00 ET
175.48Market Cap0.00P/E (TTM)

Clever Leaves Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.41%-11.51M
69.73%-1.54M
59.13%-2.2M
79.46%-1.69M
41.40%-6.08M
19.78%-29.07M
36.59%-5.1M
38.10%-5.39M
7.40%-8.21M
2.41%-10.37M
Net income from continuing operations
72.95%-17.9M
82.35%-5.09M
74.52%-5.14M
-243.69%-3.6M
74.71%-4.08M
-44.70%-66.17M
-20.07%-28.82M
-2,126.43%-20.16M
88.32%-1.05M
-17.25%-16.14M
Operating gains losses
122.43%1.23M
1,094.65%3.72M
-561.19%-2.64M
100.97%76K
-96.65%73K
70.73%-5.49M
96.65%-374K
104.72%572K
-627.08%-7.87M
-61.18%2.18M
Depreciation and amortization
-22.44%2.85M
-29.06%432K
8.80%1.17M
-43.11%619K
-30.47%623K
4.68%3.67M
-64.03%609K
146.35%1.08M
86.94%1.09M
12.70%896K
Deferred tax
--0
--0
----
----
----
-800.00%-6.65M
--0
----
----
----
Other non cash items
----
----
----
426.72%611K
-104.80%-289K
478.49%28.49M
426.63%22.15M
-83.61%206K
111.98%116K
1,299.53%6.02M
Change In working capital
101.50%135K
257.99%2.46M
133.61%700K
98.77%-36K
35.96%-2.99M
37.10%-9M
121.09%688K
35.27%-2.08M
-22.06%-2.93M
13.90%-4.67M
-Change in receivables
437.31%1.4M
41.65%891K
41.16%878K
105.39%26K
21.81%-398K
114.10%260K
177.08%629K
214.97%622K
-178.61%-482K
-62.10%-509K
-Change in inventory
157.40%2.56M
300.16%2.46M
68.74%-503K
118.93%339K
115.78%263K
45.68%-4.45M
116.37%614K
-134.55%-1.61M
19.61%-1.79M
-8.74%-1.67M
-Change in prepaid assets
325.79%809K
-93.60%42K
131.02%1.27M
1.24%571K
32.19%-1.07M
-62.45%190K
-42.66%656K
2,590.91%548K
223.68%564K
-886.25%-1.58M
-Change in payables and accrued expense
40.22%-2.99M
-8.69%-713K
94.13%-129K
70.75%-358K
-94.66%-1.79M
-4.69%-5M
-294.66%-656K
-2.52%-2.2M
-369.60%-1.22M
73.15%-918K
-Change in other current liabilities
---588K
--200K
---174K
----
----
--0
--0
--0
----
----
-Change in other working capital
---1.05M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
60.41%-11.51M
69.73%-1.54M
59.13%-2.2M
79.46%-1.69M
41.40%-6.08M
19.78%-29.07M
36.59%-5.1M
38.10%-5.39M
7.40%-8.21M
2.41%-10.37M
Investing cash flow
Cash flow from continuing investing activities
293.79%4.69M
273.82%2.06M
1,165.49%2.72M
-102.08%-44K
97.12%-35K
116.37%1.19M
141.29%550K
84.35%-255K
200.43%2.11M
45.17%-1.22M
Net PPE purchase and sale
97.63%-31K
-585.27%-2.67M
1,165.49%2.72M
88.60%-44K
97.12%-35K
82.06%-1.31M
141.29%550K
84.35%-255K
81.65%-386K
45.17%-1.22M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-25.42%1.86M
----
----
----
----
--2.5M
----
----
----
----
Net other investing changes
--2.86M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
293.79%4.69M
273.82%2.06M
1,165.49%2.72M
-102.08%-44K
97.12%-35K
116.37%1.19M
141.29%550K
84.35%-255K
200.43%2.11M
45.17%-1.22M
Financing cash flow
Cash flow from continuing financing activities
-80.05%656K
35.20%-162K
-80.44%760K
100.87%165K
-100.57%-107K
79.33%3.29M
-128.31%-250K
764.27%3.89M
-1,635.46%-19.04M
609.87%18.69M
Net issuance payments of debt
97.90%-484K
31.20%-161K
71.55%-66K
99.08%-175K
97.69%-82K
-1,772.08%-23.06M
-112.66%-234K
60.34%-232K
-1,619.78%-19.04M
-390.60%-3.55M
Net common stock issuance
-95.16%1.34M
---1K
-78.95%902K
--438K
--0
--27.69M
--0
--4.29M
--0
--23.4M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-98.45%22K
--0
--0
--0
-98.44%22K
Net other financing activities
85.38%-199K
--0
54.76%-76K
---98K
97.88%-25K
-41.04%-1.36M
---16K
---168K
--0
---1.18M
Cash from discontinued financing activities
Financing cash flow
-80.05%656K
35.20%-162K
-80.44%760K
100.87%165K
-100.57%-107K
79.33%3.29M
-128.31%-250K
764.27%3.89M
-1,635.46%-19.04M
609.87%18.69M
Net cash flow
Beginning cash position
-65.81%12.89M
-62.87%6.54M
-73.59%5.14M
-85.06%6.69M
-65.81%12.89M
-52.56%37.7M
-61.89%17.61M
-65.90%19.46M
-35.26%44.78M
-52.56%37.7M
Current changes in cash
74.95%-6.16M
107.32%351K
172.75%1.28M
93.77%-1.57M
-187.53%-6.22M
41.01%-24.59M
43.48%-4.8M
83.93%-1.75M
-108.29%-25.14M
169.59%7.11M
Effect of exchange rate changes
175.66%171K
-84.62%12K
218.63%121K
110.00%18K
190.91%20K
-175.61%-226K
490.00%78K
-331.82%-102K
-480.65%-180K
70.67%-22K
End cash Position
-46.45%6.9M
-46.45%6.9M
-62.87%6.54M
-73.59%5.14M
-85.06%6.69M
-65.81%12.89M
-65.81%12.89M
-61.89%17.61M
-65.90%19.46M
-35.26%44.78M
Free cash flow
62.01%-11.54M
69.50%-1.39M
59.06%-2.31M
79.87%-1.73M
47.25%-6.11M
30.20%-30.37M
51.47%-4.55M
45.39%-5.64M
21.63%-8.6M
9.79%-11.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.41%-11.51M69.73%-1.54M59.13%-2.2M79.46%-1.69M41.40%-6.08M19.78%-29.07M36.59%-5.1M38.10%-5.39M7.40%-8.21M2.41%-10.37M
Net income from continuing operations 72.95%-17.9M82.35%-5.09M74.52%-5.14M-243.69%-3.6M74.71%-4.08M-44.70%-66.17M-20.07%-28.82M-2,126.43%-20.16M88.32%-1.05M-17.25%-16.14M
Operating gains losses 122.43%1.23M1,094.65%3.72M-561.19%-2.64M100.97%76K-96.65%73K70.73%-5.49M96.65%-374K104.72%572K-627.08%-7.87M-61.18%2.18M
Depreciation and amortization -22.44%2.85M-29.06%432K8.80%1.17M-43.11%619K-30.47%623K4.68%3.67M-64.03%609K146.35%1.08M86.94%1.09M12.70%896K
Deferred tax --0--0-------------800.00%-6.65M--0------------
Other non cash items ------------426.72%611K-104.80%-289K478.49%28.49M426.63%22.15M-83.61%206K111.98%116K1,299.53%6.02M
Change In working capital 101.50%135K257.99%2.46M133.61%700K98.77%-36K35.96%-2.99M37.10%-9M121.09%688K35.27%-2.08M-22.06%-2.93M13.90%-4.67M
-Change in receivables 437.31%1.4M41.65%891K41.16%878K105.39%26K21.81%-398K114.10%260K177.08%629K214.97%622K-178.61%-482K-62.10%-509K
-Change in inventory 157.40%2.56M300.16%2.46M68.74%-503K118.93%339K115.78%263K45.68%-4.45M116.37%614K-134.55%-1.61M19.61%-1.79M-8.74%-1.67M
-Change in prepaid assets 325.79%809K-93.60%42K131.02%1.27M1.24%571K32.19%-1.07M-62.45%190K-42.66%656K2,590.91%548K223.68%564K-886.25%-1.58M
-Change in payables and accrued expense 40.22%-2.99M-8.69%-713K94.13%-129K70.75%-358K-94.66%-1.79M-4.69%-5M-294.66%-656K-2.52%-2.2M-369.60%-1.22M73.15%-918K
-Change in other current liabilities ---588K--200K---174K----------0--0--0--------
-Change in other working capital ---1.05M------------------------------------
Cash from discontinued investing activities
Operating cash flow 60.41%-11.51M69.73%-1.54M59.13%-2.2M79.46%-1.69M41.40%-6.08M19.78%-29.07M36.59%-5.1M38.10%-5.39M7.40%-8.21M2.41%-10.37M
Investing cash flow
Cash flow from continuing investing activities 293.79%4.69M273.82%2.06M1,165.49%2.72M-102.08%-44K97.12%-35K116.37%1.19M141.29%550K84.35%-255K200.43%2.11M45.17%-1.22M
Net PPE purchase and sale 97.63%-31K-585.27%-2.67M1,165.49%2.72M88.60%-44K97.12%-35K82.06%-1.31M141.29%550K84.35%-255K81.65%-386K45.17%-1.22M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale -25.42%1.86M------------------2.5M----------------
Net other investing changes --2.86M------------------------------------
Cash from discontinued investing activities
Investing cash flow 293.79%4.69M273.82%2.06M1,165.49%2.72M-102.08%-44K97.12%-35K116.37%1.19M141.29%550K84.35%-255K200.43%2.11M45.17%-1.22M
Financing cash flow
Cash flow from continuing financing activities -80.05%656K35.20%-162K-80.44%760K100.87%165K-100.57%-107K79.33%3.29M-128.31%-250K764.27%3.89M-1,635.46%-19.04M609.87%18.69M
Net issuance payments of debt 97.90%-484K31.20%-161K71.55%-66K99.08%-175K97.69%-82K-1,772.08%-23.06M-112.66%-234K60.34%-232K-1,619.78%-19.04M-390.60%-3.55M
Net common stock issuance -95.16%1.34M---1K-78.95%902K--438K--0--27.69M--0--4.29M--0--23.4M
Proceeds from stock option exercised by employees --0--0--0--0--0-98.45%22K--0--0--0-98.44%22K
Net other financing activities 85.38%-199K--054.76%-76K---98K97.88%-25K-41.04%-1.36M---16K---168K--0---1.18M
Cash from discontinued financing activities
Financing cash flow -80.05%656K35.20%-162K-80.44%760K100.87%165K-100.57%-107K79.33%3.29M-128.31%-250K764.27%3.89M-1,635.46%-19.04M609.87%18.69M
Net cash flow
Beginning cash position -65.81%12.89M-62.87%6.54M-73.59%5.14M-85.06%6.69M-65.81%12.89M-52.56%37.7M-61.89%17.61M-65.90%19.46M-35.26%44.78M-52.56%37.7M
Current changes in cash 74.95%-6.16M107.32%351K172.75%1.28M93.77%-1.57M-187.53%-6.22M41.01%-24.59M43.48%-4.8M83.93%-1.75M-108.29%-25.14M169.59%7.11M
Effect of exchange rate changes 175.66%171K-84.62%12K218.63%121K110.00%18K190.91%20K-175.61%-226K490.00%78K-331.82%-102K-480.65%-180K70.67%-22K
End cash Position -46.45%6.9M-46.45%6.9M-62.87%6.54M-73.59%5.14M-85.06%6.69M-65.81%12.89M-65.81%12.89M-61.89%17.61M-65.90%19.46M-35.26%44.78M
Free cash flow 62.01%-11.54M69.50%-1.39M59.06%-2.31M79.87%-1.73M47.25%-6.11M30.20%-30.37M51.47%-4.55M45.39%-5.64M21.63%-8.6M9.79%-11.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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