Clever Leaves Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clever Leaves Holdings Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Clever Leaves Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$107K, a 101% decline year-over-year.
  • Clever Leaves Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $656K, a 80.1% decline from 2022.
  • Clever Leaves Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.29M, a 79.3% increase from 2021.
  • Clever Leaves Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.83M, a 98% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $656K -$2.63M -80.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $3.29M +$1.46M +79.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $1.83M -$90M -98% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $91.8M +$29M +46.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 $62.8M Jan 1, 2019 Dec 31, 2019 10-K/A 2021-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.