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Clever Leaves Holdings (CLVR)
OTHER OTC:CLVR
Holding CLVR?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.98M | $ 3.98M | $ 4.61M | $ 3.31M | $ 4.66M |
| Gross Profit | $ 2.73M | $ 2.23M | $ 708.00K | $ 280.00K | $ 1.30M |
| EBIT | $ -3.26M | $ -4.15M | $ -71.31M | $ -7.27M | $ -394.00K |
| EBITDA | $ -2.64M | $ -3.53M | $ -70.81M | $ -6.32M | $ 694.00K |
| Net Income Common Stockholders | $ -3.24M | $ -8.26M | $ -57.94M | $ -20.16M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.08M | $ 6.69M | $ 12.89M | $ 17.18M | $ 19.02M |
| Total Assets | $ 42.83M | $ 46.24M | $ 52.10M | $ 81.42M | $ 105.46M |
| Total Debt | $ 1.05M | $ 1.22M | $ 2.33M | $ 4.90M | $ 5.50M |
| Net Debt | $ -4.03M | $ -5.47M | $ -10.56M | $ -12.28M | $ -13.53M |
| Total Liabilities | $ 8.88M | $ 9.47M | $ 11.69M | $ 11.91M | $ 20.87M |
| Stockholders Equity | $ 33.95M | $ 36.77M | $ 40.41M | $ 69.50M | $ 84.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.73M | $ -6.11M | $ -4.55M | $ -5.64M | $ -8.60M |
| Operating Cash Flow | $ -1.69M | $ -6.08M | $ -5.10M | $ -5.38M | $ -8.21M |
| Investing Cash Flow | $ -44.00K | $ -35.00K | $ 550.00K | $ -255.00K | $ 2.11M |
| Financing Cash Flow | $ 165.00K | $ -107.00K | $ -250.00K | $ 3.89M | $ -19.04M |
Clever Leaves Holdings Forecast EPS vs Actual EPS
Currently, no data available
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