Clever Leaves Holdings Inc. (CLVRW) Financials
CLVRW 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 |
CLVRW 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 |
CLVRW Net Income
No data available :(
CLVRW 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 |
CLVRW Shares Outstanding
CLVRW 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 |
CLVRW 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 |
CLVRW
Price: $0.01
52 week price:
Earnings Per Share: -1.82 USD
P/E Ratio: -0.02
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 11800
Market Capitalization: 250.3 million