CLVR - Clever Leaves Holdings Inc.
15 minute delayed price
2.99
2.990 100.000%
Share volume: 0
Last Updated: Thu 16 May 2024 08:01:31 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
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CHG
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0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-03-30 | 2023-05-11 | 2023-08-14 | |
| Cash flow financing | 18.691 M | -19.038 M | 3.886 M | -250.000 K | -107.000 K | 165.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.371 M | -8.213 M | -5.385 M | -5.097 M | -6.077 M | -1.687 M | |
| Net income | -16.140 M | -1.046 M | -20.163 M | -28.816 M | -4.081 M | -3.595 M | |
| Depreciation | 896.000 K | 1.088 M | 951.000 K | 737.000 K | 623.000 K | 619.000 K | |
| Changes in inventories | 16.230 M | 16.740 M | 16.653 M | 8.399 M | 8.015 M | 7.470 M | |
| Changes in receivables | 5.384 M | 3.391 M | 2.591 M | 2.252 M | 2.648 M | 2.590 M | |
| Investing Cashflow | -1.215 M | 2.112 M | -255.000 K | 550.000 K | -35.000 K | -44.000 K | |
| Net Borrowings | -20.631 M | -18.196 M | -15.978 M | -11.301 M | -7.445 M | -5.853 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.215 M | -386.000 K | -255.000 K | 550.000 K | -35.000 K | -44.000 K | |
| Cash Change | 44.315 M | 19.025 M | 17.183 M | 12.449 M | 6.362 M | 5.077 M |