CLVR (Clever Leaves Holdings) Ending Cash Position: $6.90 Mil (As of Dec. 2023)


CLVR Clever Leaves Holdings Inc CLVR
12 GF Score
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What is Clever Leaves Holdings Ending Cash Position?

Clever Leaves Holdings CLVR 12 Ending Cash Position is $6.90 Mil as of Dec. 2023. GuruFocus rates CLVR with a GF Score™ of 12/100.

Clever Leaves Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $6.90 Mil.

Clever Leaves Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($5.14 Mil) to Sep. 2023 ($6.54 Mil) and increased from Sep. 2023 ($6.54 Mil) to Dec. 2023 ($6.90 Mil).

Clever Leaves Holdings's annual Ending Cash Position declined from Dec. 2021 ($37.70 Mil) to Dec. 2022 ($12.89 Mil) and declined from Dec. 2022 ($12.89 Mil) to Dec. 2023 ($6.90 Mil).

Clever Leaves Holdings Ending Cash Position Related Terms

Clever Leaves Holdings Ending Cash Position Historical Data

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The historical data trend for Clever Leaves Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clever Leaves Holdings Ending Cash Position Chart

Clever Leaves Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
13.20 79.46 37.70 12.89 6.90

Clever Leaves Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.89 6.69 5.14 6.54 6.90
CLVR
12GF Score
Clever Leaves Holdings Inc CLVR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clever Leaves Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clever Leaves Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.888+-5.987
=6.90

Clever Leaves Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.538+0.363
=6.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.90 Mil mean?
Clever Leaves Holdings (CLVR) has a Ending Cash Position of $6.90 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Clever Leaves Holdings and its competitors.
Is Clever Leaves Holdings' Ending Cash Position too high?
Clever Leaves Holdings' current Ending Cash Position is $6.90 Mil. Overall, Clever Leaves Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Clever Leaves Holdings' Ending Cash Position compare to CNNC and CLSH?
Clever Leaves Holdings' Ending Cash Position of $6.90 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Clever Leaves Holdings and its competitors. Clever Leaves Holdings's current Ending Cash Position is $6.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clever Leaves Holdings stock overvalued right now?
Clever Leaves Holdings (CLVR) has a current Ending Cash Position of $6.90 Mil. The current Ending Cash Position is $6.90 Mil. Clever Leaves Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Clever Leaves Holdings (CLVR), the current Ending Cash Position is $6.90 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clever Leaves Holdings Business Description

Address Bodega 19-B Parque Industrial Tibitoc P.H, Tocancipa, Cundinamarca, Bogota, COL
Clever Leaves Holdings Inc is a producer of pharmaceutical and consumer cannabis brands. The company operates and has investments in Canada, Colombia, Germany, Portugal, and the United States. The company operates in two reportable segments namely, the Cannabinoid segment which is comprised of the company's cultivation, extraction, and commercialization of cannabinoid products; and the Non-Cannabinoid operating segment which generates maximum revenue and is engaged in the business of formulating, manufacturing, marketing, selling, distributing, and otherwise commercializing nutraceutical and other natural remedies, wellness products, detoxification products, and nutritional and dietary supplements.
12GF Score

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