Clever Leaves Holdings Inc (CLVR) financials · rev $17.4M
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Clever Leaves Holdings Inc (CLVR) rev $17.4M.
| Line | FY2023 | FY2022 |
|---|---|---|
| Revenue | $17.4M | $17.8M |
| Cost of Revenue | $10.9M | $13.5M |
| Gross Profit | $6.56M | $4.33M |
| Operating Income | -$15.6M | -$75.1M |
| Net Income | -$17.9M | -$66.2M |
| EPS (Diluted) | -$11.42 | -$1.72 |
| Line | FY2023 | FY2022 |
|---|---|---|
| Total Assets | $31.2M | $52.1M |
| Current Assets | $13.9M | $26.2M |
| Cash & Equivalents | $6.83M | $12.4M |
| Inventory | $4.48M | $8.40M |
| PP&E | $12.3M | $15.5M |
| Total Liabilities | $7.03M | $11.7M |
| Current Liabilities | $5.81M | $9.43M |
| Short-term Debt | N/A | $465.0K |
| Long-term Debt | $1.22M | $1.06M |
| Total Debt | $1.22M† | $1.53M† |
| Shareholders' Equity | $24.2M | $40.4M |
| Retained Earnings | -$198.8M | -$180.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | -$11.5M | -$29.1M |
| CapEx | $31.0K | $1.31M |
| Investing Cash Flow | $4.69M | $1.19M |
| Financing Cash Flow | $656.0K | $3.29M |
| Net Change in Cash | -$5.99M | -$24.8M |
| Free Cash Flow | -$11.5M | -$30.4M |
FAQ
What is CLVR P/E and revenue?
Clever Leaves Holdings Inc (CLVR) rev $17.4M.
What is CLVR revenue?
Clever Leaves Holdings Inc last cached revenue is $17.4M (FY2023).
Is CLVR profitable?
Clever Leaves Holdings Inc last cached net income is -$17.9M (FY2023).
What are CLVR total assets?
Clever Leaves Holdings Inc last cached total assets are $31.2M (FY2023).
What is CLVR free cash flow?
Clever Leaves Holdings Inc last cached free cash flow is -$11.5M (FY2023).
Not investment advice. Cached statements, not a live tape.