CLOV Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-01 2022-02-28 2021-03-31 2019-12-31
Net Income/Starting Line -338844000 -587756000 -6744840 -363737000
Cash From Operating Activities -203926000 -282326000 -2227118 -159875000
Depreciation and Amortization 1187000 1246000 555000 551000
Deferred Income Tax 0 -66093000 -7633000 143014000
Stock Based Compensation 164305000 163723000 7078000 3301000
Other Non-Cash Items -128889000 13881000 -117255 24689000
Changes in Working Capital 98315000 192673000 4634977 32307000
Accounts Receivable -8029000 -9391000 -34530000 -6965000
Inventory 8029000 9391000 2229977 6965000
Accounts Payable 7635000 5307000 10845000 6298000
Deferred Revenue 90680000 187366000 26090000 26009000
Other Working Capital 0 0 0 0
Cash From Investing Activities 95133000 -435447000 -828000000 -181908000
Investments in Property Plant and Equipment -4467000 -723000 -693000 -23000
Payments for Acquisitions -16200000 434724000 3903000 -1180000
Purchases of Securities -369646000 -876252000 -174318000 -505545000
Proceeds from Sales and Maturities of Securities 485446000 441528000 312415000 324840000
Other Investing Activities 0 -434724000 -969307000 0
Cash From Financing Activities -4962000 925393000 858230358 333978000
Debt Repayment 0 -30925000 -300000 -9670000
Common Stock Issued 1400000 289919000 813625000 601000
Common Stock Repurchased -6362000 -147000 -957000 0
Dividends Paid 0 -305000 -957000 0
Other Financing Activities 0 666851000 46819358 343047000
Effect of Forex Changes on Cash 0 0 -67598000 0
Net Change in Cash -113755000 207620000 -39594760 -7805000
Cash at Beginning of Period 299968000 92348000 67598000 75403000
Cash at End of Period 186213000 299968000 28003240 67598000
Free Cash Flow -208393000 -283049000 -2920118 -159898000
Operating Cash Flow -203926000 -282326000 -2227118 -159875000
Capital Expenditure -4467000 -723000 -693000 -23000

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