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Clever Leaves Holdings (CLVR)
OTHER OTC:CLVR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.42M | $ 17.80M | $ 15.37M | $ 12.12M | $ 7.83M |
| Gross Profit | $ 6.56M | $ 4.33M | $ 6.81M | $ 7.41M | $ 3.10M |
| Operating Income | $ -15.59M | $ -29.16M | $ -38.70M | $ -26.85M | $ -36.54M |
| EBITDA | $ -16.84M | $ -35.80M | $ -35.19M | $ -23.26M | $ -41.72M |
| Net Income | $ -17.90M | $ -66.10M | $ -45.63M | $ -41.41M | $ -48.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.83M | $ 12.45M | $ 37.23M | $ 79.46M | $ 12.04M |
| Total Assets | $ 31.24M | $ 52.10M | $ 116.16M | $ 165.88M | $ 95.72M |
| Total Debt | $ 2.09M | $ 3.86M | $ 25.09M | $ 33.84M | $ 33.73M |
| Net Debt | $ -4.74M | $ -8.59M | $ -12.13M | $ -45.62M | $ 21.68M |
| Total Liabilities | $ 7.03M | $ 11.69M | $ 43.39M | $ 51.57M | $ 45.52M |
| Stockholders' Equity | $ 24.22M | $ 40.41M | $ 72.77M | $ 114.31M | $ 45.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.54M | $ -30.37M | $ -43.51M | $ -25.63M | $ -55.73M |
| Operating Cash Flow | $ -11.51M | $ -29.07M | $ -36.23M | $ -21.96M | $ -37.05M |
| Investing Cash Flow | $ 4.69M | $ 1.19M | $ -7.28M | $ -3.67M | $ -33.90M |
| Financing Cash Flow | $ 656.00K | $ 3.29M | $ 1.83M | $ 91.84M | $ 62.83M |
Clever Leaves Holdings Forecast EPS vs Actual EPS
Currently, no data available
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