Kalera Public Limited Company
KALRQ
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -78.50M | -16.47M | -16.15M | -11.58M |
| Total Depreciation and Amortization | 3.52M | 1.98M | 3.54M | 2.60M | 772.00K |
| Total Amortization of Deferred Charges | 16.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.98M | 56.00M | 865.00K | 5.74M | 2.66M |
| Change in Net Operating Assets | -2.43M | 1.59M | -1.43M | -8.31M | 4.80M |
| Cash from Operations | -16.96M | -18.93M | -13.50M | -16.12M | -3.35M |
| Capital Expenditure | -2.49M | -6.89M | -14.03M | -26.66M | -22.94M |
| Sale of Property, Plant, and Equipment | -- | -8.08M | 8.08M | 650.00K | -- |
| Cash Acquisitions | -- | -- | -- | 415.00K | -35.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 882.00K | -882.00K | 3.08M | -- |
| Cash from Investing | -2.49M | -14.09M | -6.83M | -22.52M | -58.86M |
| Total Debt Issued | 9.50M | 20.00M | 10.00M | 1.39M | 32.62M |
| Total Debt Repaid | -1.27M | 380.00K | -380.00K | -34.19M | -- |
| Issuance of Common Stock | 9.53M | -- | -- | 32.54M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | 9.64M | -- | -- | -- |
| Cash from Financing | 17.75M | 30.02M | 9.62M | -263.00K | 34.09M |
| Foreign Exchange rate Adjustments | 671.00K | 874.00K | 27.00K | -1.12M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -2.12M | -10.69M | -40.02M | -28.12M |
