Clever Leaves Holdings Inc.

CLVR

CLVRClever Leaves Holdings Inc. US flag

Other OTC

0.00

USD

-NaN

- -

175.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	8	12	15	16	17
+ Sales & Services Revenue	8	12	15	16	17
- Cost of Revenue	5	5	9	9	11
+ Cost of Goods & Services	5	5	9	9	11
Gross Profit	3	7	7	7	7
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	40	34	46	29	22
+ Selling, General & Admin	38	31	42	26	20
+ Research & Development	- -	1	2	2	1
+ Other Operating Expense	1	2	2	1	1
Operating Income (Loss)	-37	-27	-39	-21	-16
- Non-Operating (Income) Loss	9	-1	6	23	4
+ Interest Expense, Net	3	4	7	3	- -
+ Interest Expense	3	4	7	3	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	7	-5	-1	20	4
Pretax Income	-46	-26	-45	-44	-20
- Income Tax Expense (Benefit)	- -	- -	1	-6	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-46	-26	-46	-38	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -	28	-2
+ Discontinued Operations	- -	- -	- -	-28	2
+ Extraord. & Accounting Changes	- -	- -	- -	57	-4
Income (Loss) Incl. MI	-46	-26	-46	-66	-18
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-46	-26	-46	-66	-18
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-46	-26	-46	-66	-18
EBIT	-37	-27	-39	-21	-16
EBITDA	-35	-23	-35	-18	-13
EBITDA Margin (%)	-447.54	-191.93	-228.9	-108.46	-73.18
EBITA	-37	-27	-39	-21	-16
Gross Margin (%)	39.6	61.18	44.29	43.98	37.64
Operating Margin (%)	-466.43	-221.56	-251.72	-130.83	-89.53
Profit Margin (%)	-586.93	-213.71	-297.42	-403.2	-102.77
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	4	4	4	3
Basic Weighted Avg Shares	1	1	1	1	- -
Basic EPS, GAAP	-55.61	-31.22	-53.4	-51.7	- -
Basic EPS from Cont Ops	-55.61	-31.22	-53.4	-29.54	- -
Diluted Weighted Avg Shares	1	1	1	1	- -
Diluted EPS, GAAP	-55.61	-31.22	-53.4	-51.7	- -
Diluted EPS from Cont Ops	-55.61	-31.22	-53.4	-29.54	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	24	96	60	26	14
+ Cash, Cash Equivalents & STI	12	79	37	12	7
+ Cash & Cash Equivalents	12	79	37	12	7
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	6	4	2
+ Accounts Receivable, Net	1	2	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	4	2	1
+ Inventories	5	10	15	8	4
+ Raw Materials	1	1	1	1	1
+ Work In Process	1	2	2	- -	- -
+ Finished Goods	3	7	12	7	3
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	4	4	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	72	70	56	26	17
+ Property, Plant & Equip, Net	24	26	31	15	13
+ Property, Plant & Equip	25	29	37	22	22
- Accumulated Depreciation	1	3	6	7	9
+ LT Investments & Receivables	2	2	1	6	- -
+ LT Investments	2	2	1	6	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	46	43	23	5	4
+ Total Intangible Assets	46	43	23	3	3
+ Goodwill	20	19	- -	- -	- -
+ Other Intangible Assets	26	24	23	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	2
Total Assets	96	166	116	52	31
+ Payables & Accruals	6	9	7	7	5
+ Accounts Payable	3	4	4	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	5	3	4	3
+ ST Debt	- -	1	18	2	1
+ ST Borrowings	- -	1	18	- -	- -
+ ST Finance Leases	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	20	3	1	- -
+ Deferred Revenue	- -	1	1	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	19	2	- -	- -
Total Current Liabilities	6	30	27	9	6
+ LT Debt	34	33	8	2	1
+ LT Borrowings	34	33	8	1	1
+ LT Finance Leases	- -	- -	- -	1	- -
+ Other LT Liabilities	6	8	9	- -	- -
+ Accrued Liabilities	6	7	8	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -
Total Noncurrent Liabilities	39	41	16	2	1
Total Liabilities	46	71	43	12	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	77	164	188	221	223
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	77	164	188	221	223
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-32	-69	-115	-181	-199
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	45	95	73	40	24
+ Minority/Non Controlling Interest	5	- -	- -	- -	- -
Total Equity	50	95	73	40	24
Total Liabilities & Equity	96	166	116	52	31
Shares Outstanding	1	1	27	1	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	1
Net Debt	22	-45	-12	-11	-6
Net Debt to Equity	43.2	-47.52	-16.67	-27.02	-23.18
Tangible Common Equity Ratio	8.98	42.62	53.37	76.02	75.42
Current Ratio	3.85	3.18	2.22	2.78	2.4
Cash Conversion Cycle	- -	488.4	480.35	-2.4	134.94

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-46	-26	-46	-66	-18
+ Depreciation & Amortization	1	4	4	4	3
+ Non-Cash Items	8	1	20	42	3
+ Stock-Based Compensation	2	2	11	2	1
+ Deferred Income Taxes	- -	- -	1	-7	- -
+ Asset Impairment Charge	- -	2	19	19	- -
+ Other Non-Cash Adj	7	-3	-11	28	3
+ Chg in Non-Cash Work Cap	-1	- -	-14	-9	- -
+ (Inc) Dec in Accts Receiv	-1	-1	-2	- -	1
+ (Inc) Dec in Inventories	-1	-5	-8	-4	3
+ (Inc) Dec in Prepaid Assets	-3	- -	1	- -	1
+ Inc (Dec) in Accts Payable	2	6	-5	-5	-3
+ Inc (Dec) in Other	2	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-37	-22	-36	-29	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-19	-4	-7	-1	- -
+ Acq of Fixed Prod Assets	-19	-4	-7	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	29	12	- -	28	1
+ Increase in Capital Stock	29	18	- -	28	1
+ Decrease in Capital Stock	- -	-6	- -	- -	- -
+ Net Change in LT Investment	-2	- -	- -	2	2
+ Dec in LT Investment	- -	- -	- -	2	2
+ Inc in LT Investment	-2	- -	- -	- -	- -
+ Net Cash From Acq & Div	-15	- -	- -	2	- -
+ Cash from Divestitures	- -	- -	- -	2	- -
+ Cash for Acq of Subs	-15	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	2	- -	- -	-2	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-34	-4	-7	1	5
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	34	7	1	-23	- -
+ Cash From Debt	35	11	28	- -	- -
+ Repayments of Debt	-1	-4	-27	-23	- -
+ Other Financing Activities	- -	74	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	63	92	2	3	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-8	66	-42	-25	-6
EBITDA	-35	-23	-35	-18	-13
EBITDA Margin (%)	-447.54	-191.93	-228.9	-108.46	-73.18
Free Cash Flow	-56	-26	-44	-30	-12
Net Cash Paid for Acquisitions	15	- -	- -	-2	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-42	-53	-12
Free Cash Flow per Basic Share	-67.4	-30.9	-50.81	-23.73	- -
Price/Free Cash Flow	- -	-12.1	-2.75	-0.42	- -
Cash Flow to Net Income	0.81	0.85	0.79	0.44	0.64
Capital Expenditures	-19	-4	-7	-1	- -