KALRQ OTC
Kalera Public Limited Company
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.5%
1Y: -99.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
-157.9% ▼
Capital Expenditures
$83M
-300.3% ▼
Free Cash Flow
-$108M
-255.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$97M
-188.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$9M | -$40M |
| Depreciation & Amort. | $560K | $4M |
| Stock-Based Comp. | $996K | $3M |
| Change in Working Capital | -$4M | -$402K |
| Other Non-Cash Items | $79K | $10M |
| Operating Cash Flow | -$10M | -$25M |
| — Investing Activities — | ||
| Capital Expenditures | -$21M | -$83M |
| Acquisitions (Net) | $0 | -$50M |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $650K |
| Investing Cash Flow | -$21M | -$133M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $140M | $61M |
| Financing Cash Flow | $140M | $61M |
| Net Change in Cash | $110M | -$97M |
| Cash End of Period | $113M | $16M |
| Free Cash Flow | -$30M | -$108M |