Clever Leaves Holdings Inc. (CLVR) Financials
CLVR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 31.2 million | 7.0 million |
| Dec. 31, 2023 | 31.2 million | 7.0 million |
| Sept. 30, 2023 | 37.8 million | 8.1 million |
| June 30, 2023 | 42.8 million | 8.9 million |
CLVR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -1.4 million | -136000 |
| Dec. 31, 2023 | -1.4 million | -136000 |
| Sept. 30, 2023 | -2.3 million | 53000 |
| June 30, 2023 | -1.7 million | 433000 |
CLVR Net Income
No data available :(
CLVR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 6.9 million | - | - |
| Dec. 31, 2023 | 6.8 million | 720000 | 869000 |
| Sept. 30, 2023 | 6.5 million | 1.2 million | 878000 |
| June 30, 2023 | 5.1 million | 1.3 million | 1.1 million |
CLVR Shares Outstanding
CLVR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 156000 | 233000 | 3.7 million | 436000 |
| Dec. 31, 2023 | 156000 | 233000 | 4.1 million | 436000 |
| Sept. 30, 2023 | 108000 | 292000 | 4.7 million | 582000 |
| June 30, 2023 | 44000 | 403000 | 5.3 million | 469000 |
CLVR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 4.6 million | 5.2 million |
| Dec. 31, 2023 | 4.6 million | 5.0 million |
| Sept. 30, 2023 | 3.8 million | 1.9 million |
| June 30, 2023 | 5.0 million | 2.3 million |
CLVR Revenue by Segment
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CLVR
Price: $0
52 week price:
Earnings Per Share: -12.63 USD
Exchange: OEM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Colombia
Volume: 168200
Market Capitalization: 175