Clever Leaves Holdings Inc (CLVR)

1.70 -0.03 (-1.73%) USD  |  NASDAQ  |  May 03, 16:00
1.75 +0.05 (+2.94%) After-Hours: 20:00
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Clever Leaves Holdings Cash from Operations (Quarterly): -1.543M for Dec. 31, 2023

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.543M
September 30, 2023 -2.201M
June 30, 2023 -1.687M
March 31, 2023 -6.077M
December 31, 2022 -5.097M
September 30, 2022 -5.385M
June 30, 2022 -8.213M
March 31, 2022 -10.37M
December 31, 2021 -8.038M
September 30, 2021 -8.699M
June 30, 2021 -8.869M
March 31, 2021 -10.63M
Date Value
December 31, 2020 -3.682M
September 30, 2020 -3.736M
June 30, 2020 -7.322M
March 31, 2020 -7.221M
March 31, 2018 6.821M
September 30, 2017 1.495M
June 30, 2017 5.421M
March 31, 2017 4.376M
September 30, 2016 -12.30M
June 30, 2016 -2.152M
March 31, 2016 19.68M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-10.63M
Minimum
Mar 2021
-1.543M
Maximum
Dec 2023
-6.173M
Average
-6.649M
Median

Cash from Operations (Quarterly) Benchmarks

Tilray Brands Inc -15.36M
Flora Growth Corp -1.131M
Acasti Pharma Inc -1.892M
Aurinia Pharmaceuticals Inc 14.31M
Edesa Biotech Inc -1.406M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 2.056M
Cash from Financing (Quarterly) -0.162M
Free Cash Flow -11.54M
Free Cash Flow Per Share (Quarterly) -0.8019
Free Cash Flow to Equity (Quarterly) -1.269M
Free Cash Flow to Firm (Quarterly) -1.364M
Free Cash Flow Yield -433.1%