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 | 2021 | 2020 |
|---|---|---|
| Net Income
|
-40.06 | -8.66 |
| Depreciation & Amortization
|
7.44 | 0.97 |
| Share-Based Compensation
|
2.57 | 1 |
| Other Operating Activities
|
5.22 | -2.94 |
| Operating Cash Flow
|
-24.83 | -9.63 |
| Capital Expenditures
|
-83.45 | -20.85 |
| Acquisitions
|
-49.72 | 0 |
| Other Investing Activities
|
0.65 | 0 |
| Investing Cash Flow
|
-132.52 | -20.85 |
| Share Issuance / Repurchase
|
61.7 | 140.62 |
| Debt Issued / Paid
|
-0.46 | -0.18 |
| Financing Cash Flow
|
61.24 | 140.44 |
| Net Cash Flow
|
-96.11 | 109.96 |
| 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).