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 | -329.81% | -608.08% | -359.38% | -365.55% | -- |
| Total Depreciation and Amortization | 529.83% | 557.88% | 465.73% | 328.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.21% | 1,349.67% | 438.24% | 349.56% | -- |
| Change in Net Operating Assets | -383.35% | -27.10% | -87.21% | 65.69% | -- |
| Cash from Operations | -363.77% | -267.72% | -264.69% | -174.74% | -- |
| Capital Expenditure | 33.01% | -26.53% | -141.03% | -315.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.83% | -149.83% | -149.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.22% | -46.26% | -121.52% | -536.16% | -- |
| Total Debt Issued | 25.37% | -- | 13,316.16% | 10,267.38% | -- |
| Total Debt Repaid | -14,737.24% | -9,191.85% | -7,095.83% | -6,644.38% | -- |
| Issuance of Common Stock | -63.95% | -74.65% | -79.98% | -54.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.64% | -45.05% | -74.46% | -55.15% | -- |
| Foreign Exchange rate Adjustments | 147.80% | -220.88% | -672.77% | -18,583.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.29% | -262.51% | -195.91% | -188.40% | -- |
