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C

Clever Leaves Holdings CLVR · USD

Health Care · US listing · 🇺🇸 United States

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0.01

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$17.4m

FY2018FY2023

Net income

−$17.9m

FY2018FY2023

Free cash flow

−$11.5m

FY2018FY2023

Shareholders' equity

$24.2m

FY2018FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$17.4m$16.4m$15.4m$12.1m$7.8m—
Research and development$1.1m$1.7m$1.5m$1.0m——
Operating income−$15.6m−$21.5m−$38.7m−$26.8m−$36.5m−$5.4m
Net income−$17.9m−$66.1m−$45.6m−$36.1m−$46.0m$7.4m
Diluted earnings per share-10.36-45.47-51.94-60.55-2.394.26

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$31.2m$52.1m$116.2m$165.9m$95.7m$68.7m
Cash and short-term investments$6.8m$12.4m$37.2m$79.5m$12.0m$21.3m
Total liabilities$7.0m$11.7m$43.4m$51.6m$45.5m$26.1m
Debt$2.1m$3.9m$25.1m$34.7m$33.7m$14.2m
Shareholders' equity$24.2m$40.4m$72.8m$114.3m$45.5m$29.7m
Shares outstanding2m1m1m1m19m2m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$11.5m−$29.1m−$36.2m−$22.0m−$37.1m−$4.3m
Capital spending−$31,000−$1.3m−$7.3m−$3.7m−$18.7m−$4.5m
Free cash flow−$11.5m−$30.4m−$43.5m−$25.6m−$55.7m−$8.7m
Dividends paid———−$10.7m——

Latest quarters

By quarter end

Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022
Revenue$4.6m$4.6m$3.8m$5.0m$4.0m$4.6m$2.9m$4.1m
Operating income−$4.9m−$4.9m−$3.4m−$3.2m−$4.1m−$5.7m−$24.3m−$5.3m
Net income−$5.1m−$5.1m−$5.1m−$3.6m−$4.1m−$28.8m−$20.2m−$1.0m
Diluted earnings per share-2.95-2.94-2.97-2.08-2.36-19.82-13.87-0.72
Cash from operations−$1.0m−$1.0m−$2.0m−$1.0m−$6.0m−$5.0m−$5.0m−$8.0m
Capital spending—————−$1.0m——
Free cash flow—————−$6.0m——
Total assets$31.2m$31.2m$37.8m$42.8m$46.2m$52.1m$81.4m$105.5m
Cash and short-term investments$6.8m—$6.5m$5.1m$6.4m$12.4m$17.2m$19.0m
Debt$884,000$720,000$2.4m$2.7m$2.1m$2.8m$4.8m$5.1m
Shareholders' equity$24.2m$24.2m$29.7m$33.9m$36.8m$40.4m$69.5m$84.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.9%——
Operating income-16.6%23.6%—
Net income-20.9%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-109.6%-167.3%——
Net margin-248.3%-270.3%——

Share price return

Finished calendar years

202520242023202220212020
Return-48%-94%-80%-79%-69%-12%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 30-to-1 reverse split · 25 Aug 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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