Annual FCF
-$11.54 M
+$18.83 M+62.01%
December 31, 2023
Summary
- As of February 8, 2025, CLVR annual free cash flow is -$11.54 million, with the most recent change of +$18.83 million (+62.01%) on December 31, 2023.
- During the last 3 years, CLVR annual FCF has risen by +$14.09 million (+54.97%).
- CLVR annual FCF is now at all-time high.
Performance
CLVR Free Cash Flow Chart
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Quarterly FCF
-$1.39 M
+$922.00 K+39.93%
December 31, 2023
Summary
- As of February 8, 2025, CLVR quarterly free cash flow is -$1.39 million, with the most recent change of +$922.00 thousand (+39.93%) on December 31, 2023.
- Over the past year, CLVR quarterly FCF has increased by +$4.72 million (+77.31%).
- CLVR quarterly FCF is now at all-time high.
Performance
CLVR Quarterly FCF Chart
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TTM FCF
-$11.54 M
+$3.16 M+21.50%
December 31, 2023
Summary
- As of February 8, 2025, CLVR TTM free cash flow is -$11.54 million, with the most recent change of +$3.16 million (+21.50%) on December 31, 2023.
- Over the past year, CLVR TTM FCF has increased by +$13.36 million (+53.65%).
- CLVR TTM FCF is now -30.00% below its all-time high of -$8.88 million, reached on March 31, 2020.
Performance
CLVR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLVR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.0% | +77.3% | +53.6% |
| 3 y3 years | +55.0% | +77.3% | +53.6% |
| 5 y5 years | +79.3% | +77.3% | +53.6% |
CLVR Free Cash Flow 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 | +73.5% | at high | +88.0% | at high | +73.5% |
| 5 y | 5-year | at high | +79.3% | at high | +89.2% | -30.0% | +73.5% |
| alltime | all time | at high | +79.3% | at high | +89.2% | -30.0% | +73.5% |
Clever Leaves Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$11.54 M(-62.0%) | -$1.39 M(-39.9%) | -$11.54 M(-21.5%) |
| Sep 2023 | - | -$2.31 M(+33.4%) | -$14.70 M(-18.5%) |
| Jun 2023 | - | -$1.73 M(-71.7%) | -$18.03 M(-27.6%) |
| Mar 2023 | - | -$6.11 M(+34.4%) | -$24.90 M(-18.0%) |
| Dec 2022 | -$30.37 M(-30.2%) | -$4.55 M(-19.4%) | -$30.37 M(-13.7%) |
| Sep 2022 | - | -$5.64 M(-34.4%) | -$35.20 M(-11.8%) |
| Jun 2022 | - | -$8.60 M(-25.8%) | -$39.88 M(-5.6%) |
| Mar 2022 | - | -$11.59 M(+23.6%) | -$42.26 M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$43.51 M(+69.8%) | -$9.37 M(-9.3%) | -$43.51 M(+13.9%) |
| Sep 2021 | - | -$10.33 M(-5.9%) | -$38.20 M(+21.4%) |
| Jun 2021 | - | -$10.97 M(-14.6%) | -$31.46 M(+6.3%) |
| Mar 2021 | - | -$12.84 M(+216.3%) | -$29.59 M(+15.5%) |
| Dec 2020 | -$25.63 M(-54.0%) | -$4.06 M(+13.2%) | -$25.63 M(+18.8%) |
| Sep 2020 | - | -$3.59 M(-60.6%) | -$21.57 M(+19.9%) |
| Jun 2020 | - | -$9.10 M(+2.6%) | -$17.98 M(+102.6%) |
| Mar 2020 | - | -$8.88 M | -$8.88 M |
| Dec 2019 | -$55.73 M | - | - |
FAQ
- What is Clever Leaves Holdings annual free cash flow?
- What is the all time high annual FCF for Clever Leaves Holdings?
- What is Clever Leaves Holdings annual FCF year-on-year change?
- What is Clever Leaves Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Clever Leaves Holdings?
- What is Clever Leaves Holdings quarterly FCF year-on-year change?
- What is Clever Leaves Holdings TTM free cash flow?
- What is the all time high TTM FCF for Clever Leaves Holdings?
- What is Clever Leaves Holdings TTM FCF year-on-year change?
What is Clever Leaves Holdings annual free cash flow?
The current annual FCF of CLVR is -$11.54 M
What is the all time high annual FCF for Clever Leaves Holdings?
Clever Leaves Holdings all-time high annual free cash flow is -$11.54 M
What is Clever Leaves Holdings annual FCF year-on-year change?
Over the past year, CLVR annual free cash flow has changed by +$18.83 M (+62.01%)
What is Clever Leaves Holdings quarterly free cash flow?
The current quarterly FCF of CLVR is -$1.39 M
What is the all time high quarterly FCF for Clever Leaves Holdings?
Clever Leaves Holdings all-time high quarterly free cash flow is -$1.39 M
What is Clever Leaves Holdings quarterly FCF year-on-year change?
Over the past year, CLVR quarterly free cash flow has changed by +$4.72 M (+77.31%)
What is Clever Leaves Holdings TTM free cash flow?
The current TTM FCF of CLVR is -$11.54 M
What is the all time high TTM FCF for Clever Leaves Holdings?
Clever Leaves Holdings all-time high TTM free cash flow is -$8.88 M
What is Clever Leaves Holdings TTM FCF year-on-year change?
Over the past year, CLVR TTM free cash flow has changed by +$13.36 M (+53.65%)