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    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 Q3 2022 Q1 2022
    Period Ending Sep 30, 2022 Mar 31, 2022
    Net Income
    		 -17.4M -16.32M
    Depreciation & Amortization
    		 6.07M 2.55M
    Stock-Based Compensation
    		 1.35M 812K
    Other Working Capital
    		 -5.79M -568K
    Other Non-Cash Items
    		 -15.83M 1.19M
    Deferred Income Tax
    		 -1.24M -755K
    Change in Working Capital
    		 -4.1M -1.67M
    Operating Cash Flow
    		 -31.15M -14.19M
    Capital Expenditures
    		 -17.13M -14.64M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -17.13M -14.64M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 35.83M 18.08M
    Financial Cash Flow
    		 35.83M 18.08M
    Net Cash Flow
    		 -11.71M -10.69M
    Free Cash Flow
    		 -48.28M -28.83M

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