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 | -112.20M | -122.70M | -51.98M | -40.30M | -26.10M |
| Total Depreciation and Amortization | 11.63M | 8.89M | 7.21M | 4.15M | 1.85M |
| Total Amortization of Deferred Charges | 16.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.62M | 65.26M | 11.56M | 11.22M | 6.40M |
| Change in Net Operating Assets | -10.58M | -3.35M | -4.67M | -1.52M | 3.74M |
| Cash from Operations | -65.51M | -51.90M | -37.88M | -26.46M | -14.13M |
| Capital Expenditure | -50.07M | -70.52M | -85.26M | -86.62M | -74.74M |
| Sale of Property, Plant, and Equipment | 650.00K | 650.00K | 8.73M | 650.00K | -- |
| Cash Acquisitions | 415.00K | -35.51M | -35.51M | -49.72M | -50.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08M | 3.08M | 2.19M | 3.08M | -- |
| Cash from Investing | -45.93M | -102.30M | -109.85M | -132.61M | -124.88M |
| Total Debt Issued | 40.89M | 64.01M | 44.01M | 34.01M | 32.62M |
| Total Debt Repaid | -35.46M | -34.19M | -34.54M | -34.19M | -239.00K |
| Issuance of Common Stock | 42.07M | 34.02M | 34.02M | 63.30M | 116.69M |
| Repurchase of Common Stock | -- | -- | -126.00K | -126.00K | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.63M | 9.64M | -- | -- | -- |
| Cash from Financing | 57.13M | 73.47M | 43.35M | 62.98M | 148.94M |
| Foreign Exchange rate Adjustments | 451.00K | -220.00K | -1.09M | -1.12M | 182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.85M | -80.95M | -105.47M | -97.21M | 10.12M |
