Clever Leaves Holdings Inc. Repayments of Long-Term Debt
Clever Leaves Holdings Inc. reported Repayments of Long-Term Debt of $484.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-04-01
- Clever Leaves Holdings Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $161.00K, a 31.20% decline year-over-year.
- Clever Leaves Holdings Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $66.00K, a 71.55% decline year-over-year.
- Clever Leaves Holdings Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $175.00K, a 99.08% decline year-over-year.
- Clever Leaves Holdings Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $82.00K, a 97.69% decline year-over-year.
- Clever Leaves Holdings Inc. repayments of long-term debt for fiscal 2023 was $484.00K, a 97.91% decline from fiscal 2022.
- Clever Leaves Holdings Inc. repayments of long-term debt for fiscal 2022 was $23.13M, a 12.84% decline from fiscal 2021.
- Clever Leaves Holdings Inc. repayments of long-term debt for fiscal 2021 was $26.54M, a 533.21% increase from fiscal 2020.
- Clever Leaves Holdings Inc. repayments of long-term debt for fiscal 2020 was $4.19M, a 573.79% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $227.00K derived: sum of 2 quarters · filed 2024-04-01 | $402.00K derived: sum of 3 quarters · filed 2024-04-01 | $484.00K 10-K · filed 2024-04-01 |
| 2023-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $241.00K derived: sum of 2 quarters · filed 2023-11-09 | $323.00K 10-Q · filed 2023-11-09 | $557.00K derived: sum of 4 quarters · filed 2024-04-01 |
| 2023-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $257.00K 10-Q · filed 2023-08-14 | $491.00K derived: sum of 3 quarters · filed 2024-04-01 | $723.00K derived: sum of 4 quarters · filed 2024-04-01 |
| 2023-03-31 | $82.00K 10-Q · filed 2023-05-11 | $316.00K derived: sum of 2 quarters · filed 2024-04-01 | $548.00K derived: sum of 3 quarters · filed 2024-04-01 | $19.66M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-12-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $466.00K derived: sum of 2 quarters · filed 2024-04-01 | $19.58M derived: sum of 3 quarters · filed 2024-04-01 | $23.13M 10-K · filed 2024-04-01 |
| 2022-09-30 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $19.34M derived: sum of 2 quarters · filed 2023-11-09 | $22.90M 10-Q · filed 2023-11-09 | $23.07M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $22.66M 10-Q · filed 2023-08-14 | $22.84M derived: sum of 3 quarters · filed 2023-08-14 | $48.10M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $3.55M 10-Q · filed 2023-05-11 | $3.73M derived: sum of 2 quarters · filed 2023-05-11 | $28.98M derived: sum of 3 quarters · filed 2023-05-11 | $30.09M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $25.43M derived: sum of 2 quarters · filed 2023-03-30 | $26.54M derived: sum of 3 quarters · filed 2023-03-30 | $26.54M 10-K · filed 2023-03-30 |
| 2021-09-30 | $25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $26.36M derived: sum of 2 quarters · filed 2022-11-09 | $26.36M 10-Q · filed 2022-11-09 | $30.07M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.11M 10-Q · filed 2022-08-11 | $4.82M derived: sum of 3 quarters · filed 2022-08-11 | $4.87M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $3.71M derived: sum of 2 quarters · filed 2022-05-12 | $3.76M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $3.76M derived: sum of 2 quarters · filed 2022-03-24 | $4.19M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $481.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $429.00K 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $622.00K 10-K/A · filed 2021-05-14 |