Annual CFO
-$11.51 M
+$17.56 M+60.41%
December 31, 2023
Summary
- As of February 8, 2025, CLVR annual cash flow from operations is -$11.51 million, with the most recent change of +$17.56 million (+60.41%) on December 31, 2023.
- During the last 3 years, CLVR annual CFO has risen by +$10.45 million (+47.60%).
- CLVR annual CFO is now at all-time high.
Performance
CLVR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.54 M
+$658.00 K+29.90%
December 31, 2023
Summary
- As of February 8, 2025, CLVR quarterly cash flow from operations is -$1.54 million, with the most recent change of +$658.00 thousand (+29.90%) on December 31, 2023.
- Over the past year, CLVR quarterly CFO has increased by +$4.53 million (+74.61%).
- CLVR quarterly CFO is now at all-time high.
Performance
CLVR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$11.51 M
+$3.55 M+23.60%
December 31, 2023
Summary
- As of February 8, 2025, CLVR TTM cash flow from operations is -$11.51 million, with the most recent change of +$3.55 million (+23.60%) on December 31, 2023.
- Over the past year, CLVR TTM CFO has increased by +$13.26 million (+53.54%).
- CLVR TTM CFO is now -59.37% below its all-time high of -$7.22 million, reached on March 31, 2020.
Performance
CLVR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLVR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.4% | +74.6% | +53.5% |
| 3 y3 years | +47.6% | +74.6% | +53.5% |
| 5 y5 years | +68.9% | +74.6% | +53.5% |
CLVR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.2% | at high | +85.1% | at high | +68.2% |
| 5 y | 5-year | at high | +68.9% | at high | +85.5% | -59.4% | +68.2% |
| alltime | all time | at high | +68.9% | at high | +85.5% | -59.4% | +68.2% |
Clever Leaves Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$11.51 M(-60.4%) | -$1.54 M(-29.9%) | -$11.51 M(-23.6%) |
| Sep 2023 | - | -$2.20 M(+30.5%) | -$15.06 M(-17.5%) |
| Jun 2023 | - | -$1.69 M(-72.2%) | -$18.25 M(-26.3%) |
| Mar 2023 | - | -$6.08 M(+19.2%) | -$24.77 M(-14.8%) |
| Dec 2022 | -$29.07 M(-19.8%) | -$5.10 M(-5.3%) | -$29.07 M(-9.2%) |
| Sep 2022 | - | -$5.38 M(-34.4%) | -$32.01 M(-9.4%) |
| Jun 2022 | - | -$8.21 M(-20.8%) | -$35.32 M(-1.8%) |
| Mar 2022 | - | -$10.37 M(+29.0%) | -$35.98 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$36.23 M(+65.0%) | -$8.04 M(-7.6%) | -$36.23 M(+13.7%) |
| Sep 2021 | - | -$8.70 M(-1.9%) | -$31.88 M(+18.4%) |
| Jun 2021 | - | -$8.87 M(-16.5%) | -$26.91 M(+6.1%) |
| Mar 2021 | - | -$10.63 M(+188.6%) | -$25.37 M(+15.5%) |
| Dec 2020 | -$21.96 M(-40.7%) | -$3.68 M(-1.4%) | -$21.96 M(+20.1%) |
| Sep 2020 | - | -$3.74 M(-49.0%) | -$18.28 M(+25.7%) |
| Jun 2020 | - | -$7.32 M(+1.4%) | -$14.54 M(+101.4%) |
| Mar 2020 | - | -$7.22 M | -$7.22 M |
| Dec 2019 | -$37.05 M | - | - |
FAQ
- What is Clever Leaves Holdings annual cash flow from operations?
- What is the all time high annual CFO for Clever Leaves Holdings?
- What is Clever Leaves Holdings annual CFO year-on-year change?
- What is Clever Leaves Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Clever Leaves Holdings?
- What is Clever Leaves Holdings quarterly CFO year-on-year change?
- What is Clever Leaves Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Clever Leaves Holdings?
- What is Clever Leaves Holdings TTM CFO year-on-year change?
What is Clever Leaves Holdings annual cash flow from operations?
The current annual CFO of CLVR is -$11.51 M
What is the all time high annual CFO for Clever Leaves Holdings?
Clever Leaves Holdings all-time high annual cash flow from operations is -$11.51 M
What is Clever Leaves Holdings annual CFO year-on-year change?
Over the past year, CLVR annual cash flow from operations has changed by +$17.56 M (+60.41%)
What is Clever Leaves Holdings quarterly cash flow from operations?
The current quarterly CFO of CLVR is -$1.54 M
What is the all time high quarterly CFO for Clever Leaves Holdings?
Clever Leaves Holdings all-time high quarterly cash flow from operations is -$1.54 M
What is Clever Leaves Holdings quarterly CFO year-on-year change?
Over the past year, CLVR quarterly cash flow from operations has changed by +$4.53 M (+74.61%)
What is Clever Leaves Holdings TTM cash flow from operations?
The current TTM CFO of CLVR is -$11.51 M
What is the all time high TTM CFO for Clever Leaves Holdings?
Clever Leaves Holdings all-time high TTM cash flow from operations is -$7.22 M
What is Clever Leaves Holdings TTM CFO year-on-year change?
Over the past year, CLVR TTM cash flow from operations has changed by +$13.26 M (+53.54%)