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Clever Leaves Holdings Inc
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.64M | 5.36% |
Operating expense | 4.57M | -19.66% |
Net income | -5.08M | 82.35% |
Net profit margin | -109.64 | 83.25% |
Earnings per share | — | — |
EBITDA | -4.47M | -9.00% |
Effective tax rate | -1.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.83M | -45.13% |
Total assets | 31.24M | -40.03% |
Total liabilities | 7.03M | -39.90% |
Total equity | 24.22M | — |
Shares outstanding | 1.75M | — |
Price to book | 0.00 | — |
Return on assets | -35.58% | — |
Return on capital | -42.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -5.08M | 82.35% |
Cash from operations | -1.54M | 69.73% |
Cash from investing | 2.06M | 273.82% |
Cash from financing | -162.00K | 35.20% |
Net change in cash | 363.00K | 107.69% |
Free cash flow | 789.62K | -91.15% |
About
Founded
2017
Website
Employees
296
