US Stock MarketDetailed Quotes

KALRQ Kalera AS

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 10 16:00 ET
0.92Market Cap0.00P/E (TTM)

Kalera AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-406.39%-16.96M
-14.19M
-157.85%-24.83M
-14.49M
-3.35M
-9.63M
Net income from continuing operations
90.68%-1.08M
---16.32M
-362.71%-40.06M
---15.9M
---11.58M
---8.66M
Operating gains losses
---73K
--249K
--74K
----
----
----
Depreciation and amortization
355.57%3.52M
--2.55M
615.89%4.01M
--2.46M
--772K
--560K
Deferred tax
---485K
---755K
---1.33M
---1.33M
--0
--0
Other non cash items
-4,366.89%-19.2M
--939K
3,425.32%2.79M
--511K
--450K
--79K
Change In working capital
-150.63%-2.43M
---1.67M
90.94%-402K
---7.19M
--4.8M
---4.44M
-Change in receivables
168.09%64K
---201K
381.33%422K
--597K
---94K
---150K
-Change in inventory
60.15%-104K
---158K
-290.84%-7.55M
---6.96M
---261K
---1.93M
-Change in prepaid assets
-203.02%-1.09M
---284K
-722.40%-2.06M
---1.39M
--1.06M
---250K
-Change in payables and accrued expense
-62.28%1.94M
---745K
1,124.52%8.99M
---915K
--5.13M
--734K
-Change in other current assets
127.55%54K
---284K
92.78%-205K
--396K
---196K
---2.84M
-Change in other current liabilities
-289.92%-3.29M
----
----
----
---843K
----
Cash from discontinued investing activities
Operating cash flow
-406.39%-16.96M
---14.19M
-157.85%-24.83M
---14.49M
---3.35M
---9.63M
Investing cash flow
Cash flow from continuing investing activities
95.77%-2.49M
-14.64M
-535.70%-132.52M
-22.42M
-58.86M
-20.85M
Net PPE purchase and sale
89.14%-2.49M
---14.64M
-297.50%-82.86M
---22.9M
---22.94M
---20.85M
Net intangibles purchase and sale
----
----
---583K
----
----
--0
Net business purchase and sale
--0
--0
---49.72M
--415K
---35.92M
--0
Net other investing changes
----
----
--650K
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.77%-2.49M
---14.64M
-535.70%-132.52M
---22.42M
---58.86M
---20.85M
Financing cash flow
Cash flow from continuing financing activities
-47.92%17.75M
18.08M
-56.39%61.24M
-2.01M
34.09M
140.44M
Net issuance payments of debt
-74.76%8.23M
--10M
-155.31%-457K
---33.07M
--32.62M
---179K
Net common stock issuance
546.27%9.53M
--0
-56.13%61.7M
--31.06M
--1.47M
--140.62M
Net other financing activities
---7K
--8.08M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-47.92%17.75M
--18.08M
-56.39%61.24M
---2.01M
--34.09M
--140.44M
Net cash flow
Beginning cash position
-96.04%3.34M
--16.15M
3,238.82%113.35M
--56.16M
--84.28M
--3.4M
Current changes in cash
93.97%-1.7M
---10.75M
-187.40%-96.11M
---38.92M
---28.12M
--109.96M
Effect of exchange rate changes
--671K
--60K
-18,183.33%-1.1M
---1.1M
--0
---6K
End cash Position
-95.89%2.31M
--5.46M
-85.76%16.15M
--16.15M
--56.16M
--113.35M
Free cash flow
26.01%-19.45M
---28.83M
-255.29%-108.28M
---37.98M
---26.29M
---30.48M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -406.39%-16.96M-14.19M-157.85%-24.83M-14.49M-3.35M-9.63M
Net income from continuing operations 90.68%-1.08M---16.32M-362.71%-40.06M---15.9M---11.58M---8.66M
Operating gains losses ---73K--249K--74K------------
Depreciation and amortization 355.57%3.52M--2.55M615.89%4.01M--2.46M--772K--560K
Deferred tax ---485K---755K---1.33M---1.33M--0--0
Other non cash items -4,366.89%-19.2M--939K3,425.32%2.79M--511K--450K--79K
Change In working capital -150.63%-2.43M---1.67M90.94%-402K---7.19M--4.8M---4.44M
-Change in receivables 168.09%64K---201K381.33%422K--597K---94K---150K
-Change in inventory 60.15%-104K---158K-290.84%-7.55M---6.96M---261K---1.93M
-Change in prepaid assets -203.02%-1.09M---284K-722.40%-2.06M---1.39M--1.06M---250K
-Change in payables and accrued expense -62.28%1.94M---745K1,124.52%8.99M---915K--5.13M--734K
-Change in other current assets 127.55%54K---284K92.78%-205K--396K---196K---2.84M
-Change in other current liabilities -289.92%-3.29M---------------843K----
Cash from discontinued investing activities
Operating cash flow -406.39%-16.96M---14.19M-157.85%-24.83M---14.49M---3.35M---9.63M
Investing cash flow
Cash flow from continuing investing activities 95.77%-2.49M-14.64M-535.70%-132.52M-22.42M-58.86M-20.85M
Net PPE purchase and sale 89.14%-2.49M---14.64M-297.50%-82.86M---22.9M---22.94M---20.85M
Net intangibles purchase and sale -----------583K----------0
Net business purchase and sale --0--0---49.72M--415K---35.92M--0
Net other investing changes ----------650K------------
Cash from discontinued investing activities
Investing cash flow 95.77%-2.49M---14.64M-535.70%-132.52M---22.42M---58.86M---20.85M
Financing cash flow
Cash flow from continuing financing activities -47.92%17.75M18.08M-56.39%61.24M-2.01M34.09M140.44M
Net issuance payments of debt -74.76%8.23M--10M-155.31%-457K---33.07M--32.62M---179K
Net common stock issuance 546.27%9.53M--0-56.13%61.7M--31.06M--1.47M--140.62M
Net other financing activities ---7K--8.08M----------------
Cash from discontinued financing activities
Financing cash flow -47.92%17.75M--18.08M-56.39%61.24M---2.01M--34.09M--140.44M
Net cash flow
Beginning cash position -96.04%3.34M--16.15M3,238.82%113.35M--56.16M--84.28M--3.4M
Current changes in cash 93.97%-1.7M---10.75M-187.40%-96.11M---38.92M---28.12M--109.96M
Effect of exchange rate changes --671K--60K-18,183.33%-1.1M---1.1M--0---6K
End cash Position -95.89%2.31M--5.46M-85.76%16.15M--16.15M--56.16M--113.35M
Free cash flow 26.01%-19.45M---28.83M-255.29%-108.28M---37.98M---26.29M---30.48M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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