OTC · Financial Statements
Clever Leaves Holdings Inc. (CLVR) Financial Statements
$0.00
OTC: CLVR
Market Cap $175
Overview Financials Dividend Clever Leaves Holdings Inc. most recently reported annual revenue of $17.0M, net profit of $-18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $8.0M $12.0M $15.0M $16.0M $17.0M Operating Profit $-37.0M $-27.0M $-39.0M $-21.0M $-16.0M Net Profit $-46.0M $-36.0M $-46.0M $-66.0M $-18.0M EPS $-184.77 $-43.54 $-53.29 $-51.65 $-11.42 Op Margin -466.4% -221.6% -251.7% -130.8% -89.5%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $96.0M $166.0M $116.0M $52.0M $31.0M Total Liabilities $46.0M $52.0M $43.0M $12.0M $7.0M Cash $12.0M $79.0M $37.0M $12.0M $7.0M Borrowings $34.0M $34.0M $25.0M $4.0M $2.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-37.0M $-22.0M $-36.0M $-29.0M $-12.0M Investing Cash Flow $-53.0M $-7.0M $-15.0M $0 $5.0M Financing Cash Flow $0 $67.0M $-1.0M $-1.0M $0 Net Cash Flow $-8.0M $66.0M $-42.0M $-25.0M $-6.0M Free Cash Flow $-56.0M $-26.0M $-44.0M $-30.0M $-12.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.28 FCF Yield -6593714.29% Quick Ratio 1.63 Interest Coverage -339.00 Return 1Y -50.00% Return 3Y -100.00% Return 5Y —
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