Clever Leaves Holdings Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flow from Operating Activities
Net loss from continuing operations
Net Income/ (loss) from discontinuing operations
Net loss
Adjustments to reconcile to net cash used in operating activities:
Depreciation and amortization
Amortization of debt discount and debt issuance cost
Inventory provision
Restructuring and related costs
Gain on sale of fixed assets
Gain on remeasurement of warrant liability
Non-cash lease expense
Deferred income tax recovery
Foreign exchange loss
Share-based compensation expense
Goodwill impairment
Non-cash interest expense, net
Loss on investments
Loss on investment
Intangible asset impairment
Amortization of right of use assets
Loss on equity method investment, net
Loss (Gain) on investment
Loss on debt extinguishment, net
Loss on derivative instruments
Other non-cash expense, net

Changes in operating assets and liabilities:
Decrease (Increase) in accounts receivable
Decrease in prepaid expenses
Decrease (Increase) in other receivables and other non-current assets
Decrease in other receivables and other non-current assets
Decrease (Increase) in inventory
(Decrease) in lease liabilities
(Decrease) in accounts payable and other current liabilities
Increase in deferred revenue and other items
(Decrease) in deferred revenue
(Decrease) in accrued and other non-current liabilities

Net cash used in operating activities
Cash Flow from Investing Activities
Business acquisition, net of cash acquired
Investment in Cansativa
Proceeds from sale of assets
Purchase of property, plant and equipment
Proceeds from sale of investments
Net cash provided by investing activities

Cash Flow from Financing Activities
Proceeds from issuance of long-term debt
Repayment of debt
Other borrowings
Proceeds from issuance of shares, net of issuance costs
Purchase and cancellation of shares
Proceeds from issuance of shares
Equity issuance costs
Proceeds from exercise of warrants
Deferred debt issuance costs
Stock option exercised
Business Combination and PIPE financing, net of costs paid
Net cash provided by financing activities
Effect of exchange rate changes on cash, cash equivalents & restricted cash
(Decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents & restricted cash, beginning of period
Cash, cash equivalents & restricted cash, end of period
Supplemental schedule of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

Supplemental disclosures for non-cash activity:
Conversions of debt to common shares
Conversion of Convertible Debentures
Non-cash exchange of redeemable non-controlling interest
Cancellation of shares
Right-of-use asset recognized
Beneficial conversion feature
Non-cash paid-in-kind-interest
Unpaid property, plant and equipment

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