Clever Leaves Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clever Leaves Holdings generated cash of -$11,508,000, which is more than the previous year. Cash used in financing activities reached the amount of $656,000 last year. Net change in cash is therefore -$5,987,000.
Cash Flow
| 2019 | -37.05M | -33.90M | 62.83M |
|---|---|---|---|
| 2020 | -21.96M | -3.66M | 91.83M |
| 2021 | -36.23M | -7.28M | 1.83M |
| 2022 | -29.06M | 1.19M | 3.28M |
| 2023 | -11.50M | 4.69M | 656K |
CLVR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.88M | 37.69M | 79.46M | 13.19M | 21.26M |
Operating activities | |||||
Net income | -19.79M | -66.16M | -45.72M | -36.67M | -45.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.84M | 3.67M | 3.50M | 3.59M | 1.48M |
Stock-based compensation expense | 818K | 2.34M | 11.45M | 1.65M | 1.52M |
| Deferred income tax benefit | 818K | 2.34M | 11.45M | 1.65M | 1.52M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.39M | -278K | -546K | -1.15M | -526K |
Inventories | 2.55M | -4.45M | -8.19M | -4.77M | -1.26M |
Accounts payable | -2.88M | -4.74M | -4.19M | 3.19M | 1.67M |
Cash generated by operating activities | -11.50M | -29.06M | -36.23M | -21.96M | -37.05M |
Investing activities | |||||
Purchases Of Investments | 0 | 5.97M | 0 | 0 | -1.79M |
Investments In Property Plant And Equipment | -31K | -1.30M | -7.28M | -3.66M | -18.67M |
Acquisitions Net | 0 | 2.49M | 0 | 0 | -15.22M |
Cash generated by investing activities | 4.69M | 1.19M | -7.28M | -3.66M | -33.90M |
Financing activities | |||||
Common Stock Issued | 1.33M | 27.68M | 1.42M | 18.02M | 28.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6.25M | 0 |
Repayments of term debt | -484K | -23.05M | -26.53M | -4.19M | 34.12M |
Cash used in financing activities | 656K | 3.28M | 1.83M | 91.83M | 62.83M |
Net Change In Cash | -5.98M | -24.81M | -41.76M | 66.26M | -8.06M |
Cash at end of period | 6.90M | 12.88M | 37.69M | 79.46M | 13.19M |
| Data source | Data source | Data source | Data source |