Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kalera Public Limited

    NASDAQ: KAL · Real-Time Price · USD
    1.12
    0.00 (0.00%)
    At close: Apr 14, 2023, 10:00 PM

    Kalera Public Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -40.06M
    Depreciation & Amortization
    		 4.01M
    Stock-Based Compensation
    		 2.56M
    Other Working Capital
    		 6.73M
    Other Non-Cash Items
    		 10.38M
    Deferred Income Tax
    		 -1.33M
    Change in Working Capital
    		 -402K
    Operating Cash Flow
    		 -24.83M
    Capital Expenditures
    		 -83.45M
    Cash Acquisitions
    		 -49.72M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 650K
    Investing Cash Flow
    		 -132.52M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 61.24M
    Financial Cash Flow
    		 61.24M
    Net Cash Flow
    		 -97.21M
    Free Cash Flow
    		 -108.28M

    Add to Watchlist