Clever Leaves Holdings Inc. (CLVR) Financials
CLVR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 37.8 million | 8.1 million |
| 2023-06-30 | 42.8 million | 8.9 million |
| 2023-03-31 | 46.2 million | 9.5 million |
| 2022-12-31 | 52.1 million | 11.7 million |
CLVR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -2.3 million | 53000 |
| 2023-06-30 | -1.7 million | 433000 |
| 2023-03-31 | -6.1 million | 468000 |
| 2022-12-31 | -6.1 million | -263000 |
CLVR Net Income
No data available :(
CLVR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.5 million | - | 878000 |
| 2023-06-30 | 5.1 million | - | 1.1 million |
| 2023-03-31 | 6.4 million | - | 1.2 million |
| 2022-12-31 | 12.4 million | - | 2.3 million |
CLVR Shares Outstanding
CLVR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 108000 | 292000 | 4.2 million | 582000 |
| 2023-06-30 | 44000 | 403000 | 4.8 million | 469000 |
| 2023-03-31 | 35000 | 212000 | 5.4 million | 549000 |
| 2022-12-31 | 1.1 million | 605000 | 5.5 million | 179000 |
CLVR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.8 million | 1.9 million |
| 2023-06-30 | 5.0 million | 2.3 million |
| 2023-03-31 | 4.0 million | 1.7 million |
| 2022-12-31 | 4.6 million | 3.9 million |
CLVR
Price: $1.70
52 week price:
Earnings Per Share: -12.63 USD
P/E Ratio: -0.08
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 168200
Market Capitalization: 3.0 million