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Kalera Public Limited Company (KALRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT

Kalera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
 Sep '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-111.95-40.06-8.66-5.71-3.51
Depreciation & Amortization
13.045.550.970.40.1
Asset Writedown & Restructuring Costs
65.951.05-1.030.4
Loss (Gain) on Equity Investments
0.150.07--0.05
Stock-Based Compensation
10.32.571--
Other Operating Activities
-31.926.391.50.38-
Change in Accounts Receivable
0.690.42-0.150.08-0
Change in Inventory
-7.05-7.55-1.93--
Change in Accounts Payable
1.928.990.73-0.16-0.46
Change in Other Net Operating Assets
-5.02-2.26-3.09--
Operating Cash Flow
-63.88-24.83-9.63-3.41-3.42
Capital Expenditures
-46.31-82.86-20.85-5.54-1.22
Sale of Property, Plant & Equipment
0.650.65---
Cash Acquisitions
0.42-49.72---
Sale (Purchase) of Intangibles
-0.58-0.58---
Other Investing Activities
----0.13-
Investing Cash Flow
-45.83-132.52-20.85-5.67-1.22
Short-Term Debt Issued
-34---
Long-Term Debt Issued
--0.333-
Total Debt Issued
40.89340.333-
Short-Term Debt Repaid
--34---
Long-Term Debt Repaid
--0.46-0.51-0.24-0.01
Total Debt Repaid
-35.72-34.46-0.51-0.24-0.01
Net Debt Issued (Repaid)
5.16-0.46-0.182.76-0.01
Issuance of Common Stock
40.5961.7140.627.74-
Financing Cash Flow
55.3961.24140.4410.5-0.01
Foreign Exchange Rate Adjustments
0.48-1.1-0.01-0.08-0.2
Net Cash Flow
-53.85-97.21109.961.35-4.84
Free Cash Flow
-110.19-107.69-30.48-8.95-4.63
Free Cash Flow Margin
-1944.83%-3772.12%-3435.85%-8844.01%-10023.60%
Free Cash Flow Per Share
-119.69-122.52-53.39-28.88-
Cash Interest Paid
2.481.80.270.05-
Levered Free Cash Flow
-31.96-93.45-24.47-7.42-
Unlevered Free Cash Flow
-30.01-92.43-24.15-7.28-
Change in Net Working Capital
-37.45-7.53-0.03-0.2-
Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.