Clever Leaves Holdings Inc (CLVR)
3.00
+0.89
(+42.18%)
USD |
NASDAQ |
May 16, 16:00
2.96
-0.04
(-1.33%)
After-Hours: 20:00
Clever Leaves Holdings Free Cash Flow: -11.54M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | -11.54M |
September 30, 2023 | -14.70M |
June 30, 2023 | -18.03M |
March 31, 2023 | -24.90M |
December 31, 2022 | -30.37M |
September 30, 2022 | -35.20M |
June 30, 2022 | -39.88M |
March 31, 2022 | -42.26M |
Date | Value |
---|---|
December 31, 2021 | -43.51M |
September 30, 2021 | -38.20M |
June 30, 2021 | -31.46M |
March 31, 2021 | -29.59M |
December 31, 2020 | -25.63M |
September 30, 2020 | -14.75M |
June 30, 2020 | -9.894M |
March 31, 2020 | 4.453M |
Free Cash Flow Range, Past 5 Years
-43.51M
Minimum
Dec 2021
4.453M
Maximum
Mar 2020
-25.34M
Average
-27.61M
Median
Free Cash Flow Benchmarks
Tilray Brands Inc | -49.96M |
Flora Growth Corp | -8.63M |
Acasti Pharma Inc | -13.57M |
Aurinia Pharmaceuticals Inc | -34.18M |
Edesa Biotech Inc | -6.340M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -1.543M |
Cash from Investing (Quarterly) | 2.056M |
Cash from Financing (Quarterly) | -0.162M |
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 | -245.4% |