Clever Leaves Holdings Inc (CLVR)
3.88
-0.05
(-1.27%)
USD |
NASDAQ |
Apr 25, 16:00
3.88
0.00 (0.00%)
After-Hours: 20:00
Clever Leaves Holdings Cash from Operations (TTM): -11.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.51M |
| September 30, 2023 | -15.06M |
| June 30, 2023 | -18.25M |
| March 31, 2023 | -24.77M |
| December 31, 2022 | -29.07M |
| September 30, 2022 | -32.01M |
| June 30, 2022 | -35.32M |
| Date | Value |
|---|---|
| March 31, 2022 | -35.98M |
| December 31, 2021 | -36.23M |
| September 30, 2021 | -31.88M |
| June 30, 2021 | -26.91M |
| March 31, 2021 | -25.37M |
| December 31, 2020 | -21.96M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-36.23M
Minimum
Dec 2021
-11.51M
Maximum
Dec 2023
-26.49M
Average
-26.91M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Tilray Brands Inc | -18.01M |
| Flora Growth Corp | -8.396M |
| Acasti Pharma Inc | -13.57M |
| Aurinia Pharmaceuticals Inc | -33.46M |
| Edesa Biotech Inc | -6.252M |