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CLVR Clever Leaves

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0.0000.00%

15min DelayClose Dec 27 16:00 ET

350.96Market Cap0.00P/E (TTM)

Clever Leaves Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

----

-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

-98.45%22K

--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

-62.87%6.54M

-73.59%5.14M

-85.06%6.69M

-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

Accounting Standards

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%-11.51M	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	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data