CLEVER LEAVES HLDGS INC (CLVR) Free Cash Flow by Year
CLEVER LEAVES HLDGS INC recorded an outflow of $11.5M in free cash flow in fiscal year 2023. This represents an increase of 62.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2019 to 2023, and the quarters CLEVER LEAVES HLDGS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLVR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CLVR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CLEVER LEAVES HLDGS INC financials
Frequently Asked Questions
What was CLEVER LEAVES HLDGS INC's free cash flow in fiscal year 2023?
CLEVER LEAVES HLDGS INC recorded an outflow of $11.5M in free cash flow in fiscal year 2023.
How fast is CLEVER LEAVES HLDGS INC's free cash flow growing?
CLEVER LEAVES HLDGS INC (CLVR) free cash flow rose by 62.0% year over year, from -$30.4M to -$11.5M in fiscal year 2023.
How has CLEVER LEAVES HLDGS INC's free cash flow changed over the years?
Across the 5 fiscal years this page covers, CLEVER LEAVES HLDGS INC (CLVR) free cash flow went from -$55.7M in fiscal year 2019 to -$11.5M in fiscal year 2023.
What was CLEVER LEAVES HLDGS INC's free cash flow in the most recent quarter?
CLEVER LEAVES HLDGS INC (CLVR) reported -$1.7M in free cash flow in Q4 2023. This represents an increase of 69.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CLEVER LEAVES HLDGS INC (CLVR) reported on that line in every period on record.