Production (Stage)
Clever Leaves Holdings Inc.
CLVR
$0.0004
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.90M | -41.63M | -56.66M | -54.11M | -66.17M |
| Total Depreciation and Amortization | 2.85M | 3.03M | 2.93M | 3.40M | 3.67M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 268.00K | 1.95M |
| Total Other Non-Cash Items | 3.41M | 25.18M | 39.90M | 32.99M | 40.48M |
| Change in Net Operating Assets | 135.00K | -1.64M | -4.42M | -7.32M | -9.00M |
| Cash from Operations | -11.51M | -15.06M | -18.25M | -24.77M | -29.07M |
| Capital Expenditure | -31.00K | 363.00K | 216.00K | -126.00K | -1.31M |
| Sale of Property, Plant, and Equipment | 2.86M | 2.83M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 0.00 | 0.00 | 2.50M | 2.50M |
| Cash from Investing | 4.69M | 3.19M | 216.00K | 2.37M | 1.19M |
| Total Debt Issued | -- | 0.00 | 0.00 | 73.00K | 73.00K |
| Total Debt Repaid | -484.00K | -557.00K | -723.00K | -19.66M | -23.13M |
| Issuance of Common Stock | 1.34M | 1.34M | 4.72M | 4.29M | 27.71M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.00K | -215.00K | -307.00K | -209.00K | -1.36M |
| Cash from Financing | 656.00K | 568.00K | 3.69M | -15.51M | 3.29M |
| Foreign Exchange rate Adjustments | 171.00K | 237.00K | 14.00K | -184.00K | -226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.99M | -11.07M | -14.32M | -38.09M | -24.81M |