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 | 90.68% | -907.84% | -243.81% | -729.65% | -313.20% |
| Total Depreciation and Amortization | 355.57% | 550.99% | 650.96% | 766.67% | 179.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -739.18% | 2,339.20% | 63.21% | 527.79% | 248.69% |
| Change in Net Operating Assets | -150.63% | 485.61% | -183.39% | -172.25% | 405.15% |
| Cash from Operations | -406.39% | -284.93% | -550.96% | -325.90% | -0.36% |
| Capital Expenditure | 89.14% | 68.15% | 8.82% | -80.38% | -483.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.77% | 34.88% | 76.91% | -52.35% | -1,397.76% |
| Total Debt Issued | -70.87% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1,017.65% | -1,017.65% | -14,207.11% | -- |
| Issuance of Common Stock | 546.27% | -- | -- | -62.13% | -92.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.92% | 32,731.52% | -67.11% | -100.31% | 80.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -715.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.35% | 92.03% | -340.56% | -159.45% | -343.02% |
