Kalera Public Limited Company (KAL)

NASDAQ: KAL · IEX Real-Time Price · USD
2.91
-0.04 (-1.36%)
At close: Aug 17, 2022 4:00 PM
2.99
+0.08 (2.75%)
After-hours: Aug 17, 2022 7:37 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
-40.06-8.66
Depreciation & Amortization
7.440.97
Share-Based Compensation
2.571
Other Operating Activities
5.22-2.94
Operating Cash Flow
-24.83-9.63
Capital Expenditures
-83.45-20.85
Acquisitions
-49.720
Other Investing Activities
0.650
Investing Cash Flow
-132.52-20.85
Share Issuance / Repurchase
61.7140.62
Debt Issued / Paid
-0.46-0.18
Financing Cash Flow
61.24140.44
Net Cash Flow
-96.11109.96
Free Cash Flow
-108.28-30.48
Free Cash Flow Margin
-3792.50%-3435.90%
Free Cash Flow Per Share
-0.62-0.27
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).