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Report an ErrorAnnual report 2023
added 04-01-2024
Clever Leaves Holdings Cash Flow 2011-2024 | CLVR
Annual Cash Flow Clever Leaves Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.5 M | -29.1 M | -36.2 M | -22 M | -37.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
981 K | 1.24 M | 1.77 M | 1.85 M | 1.48 M | - | - | - | - | - | - | - | - |
Accounts Payables |
2.06 M | 2.3 M | 3.98 M | 4.43 M | 3.37 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
907 K | 2.25 M | 2.22 M | 1.68 M | 526 K | - | - | - | - | - | - | - | - |
Total Inventories |
4.48 M | 8.4 M | 15.4 M | 10.2 M | 5.42 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Clever Leaves Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.08 M | - | -24 M | -18.6 M | -10.4 M | - | -28.2 M | -19.5 M | -10.6 M | - | -18.3 M | -14.5 M | -7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
290 K | 224 K | 236 K | - | 305 K | 318 K | 327 K | - | 337 K | 524 K | 579 K | - | 534 K | 365 K | 352 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.09 M | 2.3 M | 1.78 M | 2.3 M | 2.34 M | 3.22 M | 4.37 M | 3.98 M | 2.87 M | 3.26 M | 3.43 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 3.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.75 M | 2.59 M | 2.65 M | 2.25 M | 2.59 M | 3.39 M | 2.58 M | 2.22 M | 2.16 M | 1.62 M | 1.74 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 526 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.71 M | 7.47 M | 8.02 M | 8.4 M | 16.7 M | 16.7 M | 16.2 M | 15.4 M | 14.1 M | 13.1 M | 11.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 5.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency