U
Kallo Inc. KALO
OTC PK
Recommendation
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EPS (TTM)

06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -706.50K -8.12M -8.09M -34.92M -43.80M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.20K 7.43M 7.42M 34.23M 43.13M
Change in Net Operating Assets 685.40K 629.90K 439.90K 409.50K 396.60K
Cash from Operations -94.20K -53.70K -236.10K -282.60K -267.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 95.50K 54.50K 236.90K 294.20K 267.20K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 95.50K 54.50K 236.90K 294.20K 267.20K
Foreign Exchange rate Adjustments -500.00 -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 700.00 700.00 700.00 11.60K 0.00
Weiss Ratings