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 | 98.63% | -376.57% | -2.03% | -39.45% | -48.65% |
| Total Depreciation and Amortization | 77.72% | -44.05% | 36.04% | 236.79% | 153.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.32% | 6,374.45% | -84.93% | 115.96% | 15.72% |
| Change in Net Operating Assets | -253.12% | 210.90% | 82.78% | -273.10% | 1,671.22% |
| Cash from Operations | 10.42% | -40.22% | 16.23% | -381.22% | 31.90% |
| Capital Expenditure | 63.86% | 50.89% | 47.36% | -16.21% | -6.03% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 1,142.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -128.67% | -- | -- |
| Cash from Investing | 82.32% | -106.13% | 69.65% | 61.75% | -172.08% |
| Total Debt Issued | -52.50% | 100.00% | 619.42% | -95.74% | -- |
| Total Debt Repaid | -433.42% | 200.00% | 98.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2,107.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.07% | -- | -- | -- | -- |
| Cash from Financing | -40.87% | 212.07% | 3,757.79% | -100.77% | 37,153.26% |
| Foreign Exchange rate Adjustments | -23.23% | 3,137.04% | 102.41% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.67% | 80.14% | 73.29% | -42.29% | -5.55% |
