Kalera Public Limited Company KALRQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -329.81% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 529.83% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.21% | -- | -- | -- | -- |
| Change in Net Operating Assets | -383.35% | -- | -- | -- | -- |
| Cash from Operations | -363.77% | -- | -- | -- | -- |
| Capital Expenditure | 33.01% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.22% | -- | -- | -- | -- |
| Total Debt Issued | 25.37% | -- | -- | -- | -- |
| Total Debt Repaid | -14,737.24% | -- | -- | -- | -- |
| Issuance of Common Stock | -63.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.64% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 147.80% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.29% | -- | -- | -- | -- |