Kalera PLC (KALRQ)
OTCMKTS: KALRQ · Delayed Price · USD
0.0000
0.00 (0.00%)
Mar 4, 2024, 12:00 PM EDT - Market closed

Kalera Cash Flow Statement

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
0.65-
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
Exchange Rate Effect
-1.1-0.01
Net Cash Flow
-96.11109.96
Free Cash Flow
-108.28-30.48
Free Cash Flow Margin
-3792.50%-3435.85%
Free Cash Flow Per Share
-680.55-294.97
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).