Kalera PLC (KALRQ)
OTCMKTS: KALRQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 16, 2024, 4:00 PM EDT - Market closed
Kalera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|
| Net Income | -111.95 | -40.06 | -8.66 | -5.71 | -3.51 |
| Depreciation & Amortization | 13.04 | 5.55 | 0.97 | 0.4 | 0.1 |
| Other Amortization | 0.02 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 65.95 | 1.05 | - | 1.03 | 0.4 |
| Loss (Gain) on Equity Investments | 0.15 | 0.07 | - | - | 0.05 |
| Stock-Based Compensation | 10.3 | 2.57 | 1 | - | - |
| Other Operating Activities | -31.92 | 6.39 | 1.5 | 0.38 | - |
| Change in Accounts Receivable | 0.69 | 0.42 | -0.15 | 0.08 | -0 |
| Change in Inventory | -7.05 | -7.55 | -1.93 | - | - |
| Change in Accounts Payable | 1.92 | 8.99 | 0.73 | -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 | 0.65 | 0.65 | - | - | - |
| 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 | - | - | 0.33 | 3 | - |
| Total Debt Issued | 40.89 | 34 | 0.33 | 3 | - |
| 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 | -0.18 | 2.76 | -0.01 |
| Issuance of Common Stock | 40.59 | 61.7 | 140.62 | 7.74 | - |
| Other Financing Activities | 9.63 | - | - | - | - |
| Financing Cash Flow | 55.39 | 61.24 | 140.44 | 10.5 | -0.01 |
| Foreign Exchange Rate Adjustments | 0.48 | -1.1 | -0.01 | -0.08 | -0.2 |
| Net Cash Flow | -53.85 | -97.21 | 109.96 | 1.35 | -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 | 2.48 | 1.8 | 0.27 | 0.05 | - |
| 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 | - |
Source: S&P Capital IQ. Standard template.