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

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What is Clever Leaves Holdings Ending Cash Position?

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 Historical Data

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.

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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												12.89	6.69	5.14	6.54	6.90

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

Clever Leaves Holdings Ending Cash Position Related Terms

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Clever Leaves Holdings (Clever Leaves Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Clever Leaves Holdings Inc (OTCPK:CLVRW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLVR:USA

Address

19-B Parque Industrial Tibitoc, Tocancipá, Cundinamarca, Bodega, Colombia, BC, CAN

Website

https://www.cleverleaves.com

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, 1. The Cannabinoid operating segment: is comprised of the Company's cultivation, extraction, and commercialization of cannabinoid products. 2. Non-Cannabinoid operating segment 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.