Clever Leaves Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$17.90M -72.95% YoY	-$66.17M 44.7% YoY	-$45.73M 76.58% YoY	-$25.90M -34.49% YoY	-$39.53M -197750.0% YoY
Depreciation, Depletion And Amortization	$2.374M 15.3% YoY	$2.059M 16.46% YoY	$1.768M -4.64% YoY	$1.854M 25.27% YoY	$1.480M N/A
Cash From Operating Activities	-$11.51M -60.41% YoY	-$29.07M -19.78% YoY	-$36.23M 64.99% YoY	-$21.96M -40.73% YoY	-$37.05M 41068.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K -97.63% YoY	$1.306M -82.06% YoY	$7.280M 98.64% YoY	$3.665M -80.37% YoY	$18.68M N/A
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.43M N/A
Other Investing Activities	$4.725M 89.15% YoY	$2.498M N/A	N/A	$0.00 -100.0% YoY	$720.0K -100.55% YoY
Cash From Investing Activities	$4.694M 293.79% YoY	$1.192M -116.37% YoY	-$7.280M 98.64% YoY	-$3.665M -89.19% YoY	-$33.90M -73.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.339M -95.16% YoY	$27.69M -210.74% YoY	-$25.00M 616.95% YoY	-$3.487M -112.2% YoY	$28.57M -78.28% YoY
Debt Paid & Issued, Net	$484.0K -97.91% YoY	$23.13M -12.84% YoY	$26.54M 533.21% YoY	$4.191M 573.79% YoY	$622.0K N/A
Cash From Financing Activities	$656.0K -80.05% YoY	$3.289M 79.33% YoY	$1.834M -98.0% YoY	$91.84M 46.16% YoY	$62.83M -52.04% YoY
NET CHANGE
Cash From Operating Activities	-$11.51M -60.41% YoY	-$29.07M -19.78% YoY	-$36.23M 64.99% YoY	-$21.96M -40.73% YoY	-$37.05M 41068.89% YoY
Cash From Investing Activities	$4.694M 293.79% YoY	$1.192M -116.37% YoY	-$7.280M 98.64% YoY	-$3.665M -89.19% YoY	-$33.90M -73.92% YoY
Cash From Financing Activities	$656.0K -80.05% YoY	$3.289M 79.33% YoY	$1.834M -98.0% YoY	$91.84M 46.16% YoY	$62.83M -52.04% YoY
Net Change In Cash	-$6.158M -75.18% YoY	-$24.81M -40.59% YoY	-$41.76M -163.02% YoY	$66.26M -921.6% YoY	-$8.065M -967.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.51M -60.41% YoY	-$29.07M -19.78% YoY	-$36.23M 64.99% YoY	-$21.96M -40.73% YoY	-$37.05M 41068.89% YoY
Capital Expenditures	$31.00K -97.63% YoY	$1.306M -82.06% YoY	$7.280M 98.64% YoY	$3.665M -80.37% YoY	$18.68M N/A
Free Cash Flow	-$11.54M -62.01% YoY	-$30.37M -30.2% YoY	-$43.51M 69.8% YoY	-$25.63M -54.02% YoY	-$55.73M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$5.085M -82.35% YoY	-$5.138M -74.52% YoY	-$3.595M 243.69% YoY	-$4.081M -74.71% YoY	-$28.82M 20.07% YoY	-$20.16M -2126.43% YoY	-$1.046M -88.32% YoY	-$16.14M 17.25% YoY	-$24.00M -6.69% YoY	$995.0K -119.53% YoY	-$8.956M 11.82% YoY	-$13.77M 48.3% YoY	-$25.72M -8673.33% YoY	-$5.094M -1207.39% YoY	-$8.009M -1611.13% YoY	-$9.282M -1885.0% YoY	$300.0K N/A
Depreciation, Depletion And Amortization	$444.0K -39.76% YoY	$290.0K -42.91% YoY	$224.0K -58.29% YoY	$236.0K -54.35% YoY	$737.0K -56.47% YoY	$508.0K 50.74% YoY	$537.0K 2.48% YoY	$517.0K -10.71% YoY	$1.693M -52.84% YoY	$337.0K -36.89% YoY	$524.0K 43.56% YoY	$579.0K 64.49% YoY	$3.590M N/A	$534.0K N/A	$365.0K N/A	$352.0K N/A	N/A
Cash From Operating Activities	-$1.538M -69.83% YoY	-$2.210M -58.96% YoY	-$1.680M -79.54% YoY	-$6.077M -41.4% YoY	-$5.097M -36.59% YoY	-$5.385M -38.1% YoY	-$8.213M -7.37% YoY	-$10.37M -2.41% YoY	-$8.038M -62.21% YoY	-$8.699M 4249.5% YoY	-$8.866M 2296.22% YoY	-$10.63M 47.17% YoY	-$21.27M 3386.89% YoY	-$200.0K 122.22% YoY	-$370.0K 311.11% YoY	-$7.221M 2788.4% YoY	-$610.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$159.0K -71.09% YoY	$110.0K -143.14% YoY	$40.00K -110.36% YoY	$35.00K -97.12% YoY	-$550.0K -58.71% YoY	-$255.0K -84.35% YoY	-$386.0K -81.61% YoY	$1.215M -45.17% YoY	-$1.332M -63.71% YoY	-$1.629M N/A	-$2.099M N/A	$2.216M 33.9% YoY	-$3.670M N/A	N/A	N/A	$1.655M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.895M N/A	$2.830M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.498M N/A	N/A	N/A	N/A	N/A	N/A	-$590.0K -211.32% YoY	$0.00 -100.0% YoY	$590.0K 1080.0% YoY	$0.00 -100.0% YoY	$530.0K N/A
Cash From Investing Activities	$2.054M 273.45% YoY	$2.720M -1166.67% YoY	-$40.00K -101.89% YoY	-$35.00K -97.12% YoY	$550.0K -141.29% YoY	-$255.0K -84.35% YoY	$2.112M -200.62% YoY	-$1.215M -45.17% YoY	-$1.332M -68.73% YoY	-$1.629M N/A	-$2.099M -455.76% YoY	-$2.216M 33.9% YoY	-$4.260M -903.77% YoY	$0.00 -100.0% YoY	$590.0K 1080.0% YoY	-$1.655M -1479.17% YoY	$530.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.40M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$82.00K -97.69% YoY	N/A	N/A	N/A	$3.554M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$164.0K -34.4% YoY	$760.0K -80.44% YoY	$170.0K -100.89% YoY	-$107.0K -100.57% YoY	-$250.0K -128.31% YoY	$3.886M -764.27% YoY	-$19.04M 1640.22% YoY	$18.69M 609.87% YoY	$883.0K -99.04% YoY	-$585.0K N/A	-$1.094M 203.89% YoY	$2.633M -84.48% YoY	$92.20M N/A	$0.00 N/A	-$360.0K N/A	$16.97M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.538M -69.83% YoY	-$2.210M -58.96% YoY	-$1.680M -79.54% YoY	-$6.077M -41.4% YoY	-$5.097M -36.59% YoY	-$5.385M -38.1% YoY	-$8.213M -7.37% YoY	-$10.37M -2.41% YoY	-$8.038M -62.21% YoY	-$8.699M 4249.5% YoY	-$8.866M 2296.22% YoY	-$10.63M 47.17% YoY	-$21.27M 3386.89% YoY	-$200.0K 122.22% YoY	-$370.0K 311.11% YoY	-$7.221M 2788.4% YoY	-$610.0K N/A
Cash From Investing Activities	$2.054M 273.45% YoY	$2.720M -1166.67% YoY	-$40.00K -101.89% YoY	-$35.00K -97.12% YoY	$550.0K -141.29% YoY	-$255.0K -84.35% YoY	$2.112M -200.62% YoY	-$1.215M -45.17% YoY	-$1.332M -68.73% YoY	-$1.629M N/A	-$2.099M -455.76% YoY	-$2.216M 33.9% YoY	-$4.260M -903.77% YoY	$0.00 -100.0% YoY	$590.0K 1080.0% YoY	-$1.655M -1479.17% YoY	$530.0K N/A
Cash From Financing Activities	-$164.0K -34.4% YoY	$760.0K -80.44% YoY	$170.0K -100.89% YoY	-$107.0K -100.57% YoY	-$250.0K -128.31% YoY	$3.886M -764.27% YoY	-$19.04M 1640.22% YoY	$18.69M 609.87% YoY	$883.0K -99.04% YoY	-$585.0K N/A	-$1.094M 203.89% YoY	$2.633M -84.48% YoY	$92.20M N/A	$0.00 N/A	-$360.0K N/A	$16.97M N/A	$0.00 N/A
Net Change In Cash	$352.0K -107.34% YoY	$1.270M -172.41% YoY	-$1.550M -93.83% YoY	-$6.199M -187.52% YoY	-$4.797M -43.48% YoY	-$1.754M -83.93% YoY	-$25.14M 108.47% YoY	$7.083M -168.87% YoY	-$8.487M -112.73% YoY	-$10.91M 5356.5% YoY	-$12.06M 8513.57% YoY	-$10.29M -227.34% YoY	$66.67M -83437.5% YoY	-$200.0K 185.71% YoY	-$140.0K 250.0% YoY	$8.077M -6313.08% YoY	-$80.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.538M -69.83% YoY	-$2.210M -58.96% YoY	-$1.680M -79.54% YoY	-$6.077M -41.4% YoY	-$5.097M -36.59% YoY	-$5.385M -38.1% YoY	-$8.213M -7.37% YoY	-$10.37M -2.41% YoY	-$8.038M -62.21% YoY	-$8.699M 4249.5% YoY	-$8.866M 2296.22% YoY	-$10.63M 47.17% YoY	-$21.27M 3386.89% YoY	-$200.0K 122.22% YoY	-$370.0K 311.11% YoY	-$7.221M 2788.4% YoY	-$610.0K N/A
Capital Expenditures	-$159.0K -71.09% YoY	$110.0K -143.14% YoY	$40.00K -110.36% YoY	$35.00K -97.12% YoY	-$550.0K -58.71% YoY	-$255.0K -84.35% YoY	-$386.0K -81.61% YoY	$1.215M -45.17% YoY	-$1.332M -63.71% YoY	-$1.629M N/A	-$2.099M N/A	$2.216M 33.9% YoY	-$3.670M N/A	N/A	N/A	$1.655M N/A	N/A
Free Cash Flow	-$1.379M -69.67% YoY	-$2.320M -54.78% YoY	-$1.720M -78.02% YoY	-$6.112M -47.25% YoY	-$4.547M -32.2% YoY	-$5.130M -27.44% YoY	-$7.827M 15.66% YoY	-$11.59M -9.79% YoY	-$6.706M -61.9% YoY	-$7.070M N/A	-$6.767M N/A	-$12.84M 44.69% YoY	-$17.60M N/A	N/A	N/A	-$8.876M N/A	N/A