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Clever Leaves Holdings (CLVR)
OTHER OTC:CLVR
US Market
CLVR
Clever Leaves Holdings
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Clever Leaves Holdings (CLVR) Cash flow

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Clever Leaves Holdings Cash Flow

CLVR's free cash flow for Q4 2023 was $-1.39M. For the 2023 fiscal year, CLVR's free cash flow was decreased by $18.83M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 6.90M$ 12.89M$ 37.70M$ 79.46M$ 13.20M
Free Cash Flow
$ -11.54M$ -30.37M$ -43.51M$ -25.63M$ -55.73M
Currency in USD

Clever Leaves Holdings Cash Flow