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KLR.WS KALEYRA INC C/WTS 25/11/2024(TO PUR COM)

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  • 0.1389
  • 0.00000.00%
Close Oct 4 16:00 ET
0Market Cap0.00P/E (TTM)

KALEYRA INC C/WTS 25/11/2024(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-212.68%-4.91M
-187.76%-8.21M
-290.95%-12.32M
599.21%1.69M
-1,757.46%-9.59M
-160.40%-1.57M
-2.85M
519.75%6.45M
29.89%-338.94K
-41.85%-516.46K
Net income from continuing operations
44.80%-4.49M
-17.40%-10.36M
-386.39%-26.81M
-707.16%-4.53M
-4,576.84%-5.33M
-3,187.07%-8.13M
---8.82M
-728.39%-5.51M
13.12%-560.73K
-209.65%-114.03K
Operating gains losses
-318.90%-359K
1,396.63%1.33M
67.30%527K
--151K
--123K
--164K
--89K
--315K
----
----
Depreciation and amortization
304.28%2.55M
42.48%909K
4.72%2.77M
--866K
--638K
--631K
--638K
--2.65M
----
----
Deferred tax
-2,285.62%-7.47M
305.26%663K
-19,521.43%-2.75M
---1.85M
---262K
---313K
---323K
---14K
----
----
Other non cash items
366.67%210K
77.46%-544K
-449.32%-2.3M
110.32%40K
104.80%34K
105.59%45K
---2.41M
136.21%657K
42.22%-387.42K
-20.14%-708.58K
Change In working capital
-104.77%-61K
-458.61%-5.58M
-153.80%-3M
553.47%3.98M
-3,305.99%-9.82M
184.68%1.28M
--1.56M
491.23%5.57M
-26.82%609.21K
151.58%306.15K
-Change in receivables
-739.59%-7.7M
-74.27%440K
95.42%-478K
---1.4M
1,942.79%128K
-22,669.53%-917K
--1.71M
-167,294.45%-10.43M
--0
-108.22%-6.95K
-Change in prepaid assets
----
----
----
----
----
----
----
----
-71.45%20.52K
136.92%13.85K
-Change in payables and accrued expense
604.08%2.25M
27.50%-4.13M
-178.12%-11.83M
168.93%1.9M
-2,646.51%-8.35M
-16.31%319K
---5.69M
1,708.53%15.15M
-3.68%704.64K
538.55%327.98K
-Change in other current assets
-286.27%-2.21M
340.59%1.34M
135.14%700K
---697K
---93K
--1.19M
--303K
---1.99M
----
----
-Change in other current liabilities
-77.55%163K
-154.72%-2.75M
119.62%6.39M
1,924.08%2.12M
-5,046.14%-1.48M
4,116.27%726K
--5.03M
1,212.06%2.91M
-534.12%-115.95K
-223.19%-28.74K
-Change in other working capital
21,357.14%7.44M
-330.10%-474K
3,567.19%2.22M
--2.07M
---19K
---35K
--206K
---64K
----
----
Cash from discontinued investing activities
Operating cash flow
-212.68%-4.91M
-187.76%-8.21M
-290.95%-12.32M
599.21%1.69M
-1,757.46%-9.59M
-160.40%-1.57M
---2.85M
519.75%6.45M
29.89%-338.94K
-41.85%-516.46K
Investing cash flow
Cash flow from continuing investing activities
-7,026.45%-198.54M
-129.94%-315K
-117.91%-3.17M
93.36%-33K
-101.99%-1.4M
-172.63%-2.79M
1.05M
112.34%17.69M
-354.25%-496.93K
38,147.64%70.25M
Capital expenditure reported
-35.16%-865K
-5.06%-768K
-399.50%-3.01M
---933K
---703K
---640K
---731K
---602K
----
----
Net PPE purchase and sale
78.77%-86K
-24.66%-91K
71.05%-398K
--555K
---475K
---405K
---73K
---1.38M
----
----
Net intangibles purchase and sale
---1K
66.67%-2K
62.50%-6K
--0
--0
--0
---6K
---16K
----
----
Net investment purchase and sale
-8.10%-1.88M
-70.68%546K
112.24%243K
--345K
---223K
---1.74M
--1.86M
---1.99M
----
----
Net other investing changes
----
----
----
----
----
----
----
115.07%21.67M
---720K
--69.3M
Cash from discontinued investing activities
Investing cash flow
-7,026.45%-198.54M
-129.94%-315K
-117.91%-3.17M
93.36%-33K
-101.99%-1.4M
-172.63%-2.79M
--1.05M
112.34%17.69M
-354.25%-496.93K
38,147.64%70.25M
Financing cash flow
Cash flow from continuing financing activities
6,296.80%286.07M
419.53%11.97M
106.87%9.73M
-295.22%-1.91M
106.98%4.86M
211.10%4.47M
2.3M
-96.77%4.7M
976.33K
-81,715.23%-69.54M
Net issuance payments of debt
3,106.89%184.14M
-224.93%-6.32M
-60.45%5.46M
-295.22%-1.91M
1,224.22%8.43M
-526.02%-6.12M
--5.06M
--13.8M
--976.33K
--636.6K
Net common stock issuance
----
----
--36.15M
--0
104.95%3.47M
----
----
--0
--0
---70.18M
Proceeds from stock option exercised by employees
113.28%2.87M
--0
---30.43M
--0
---6.21M
---21.63M
---2.59M
--0
----
----
Net other financing activities
--0
11,051.50%18.29M
84.04%-1.45M
--0
---832K
---453K
---167K
-1,269.00%-9.1M
----
----
Cash from discontinued financing activities
Financing cash flow
6,296.80%286.07M
419.53%11.97M
106.87%9.73M
-295.22%-1.91M
106.98%4.86M
211.10%4.47M
--2.3M
-96.77%4.7M
--976.33K
-81,715.23%-69.54M
Net cash flow
Beginning cash position
-4.16%35.51M
-10.88%32.97M
350.80%37M
9,471.60%31.51M
27,019.63%37.25M
11,323.68%37.05M
--37M
--8.21M
-62.81%329.25K
-88.06%137.35K
Current changes in cash
70,511.97%82.62M
584.13%3.45M
-119.98%-5.76M
-275.85%-247K
-3,298.05%-6.14M
162.58%117K
--504K
4,728.99%28.84M
148.78%140.46K
172.30%191.9K
Effect of exchange rate changes
497.62%502K
-100.66%-911K
3,438.46%1.74M
--1.7M
--403K
--84K
---454K
---52K
----
----
End cash Position
218.47%118.63M
-4.16%35.51M
-10.88%32.97M
6,919.27%32.97M
9,471.60%31.51M
27,019.63%37.25M
--37.05M
6,094.37%37M
-21.36%469.71K
-62.81%329.25K
Free cash flow
-124.10%-5.86M
-146.55%-9.07M
-456.15%-15.75M
487.68%1.31M
-1,985.55%-10.77M
-333.83%-2.61M
---3.68M
387.64%4.42M
29.89%-338.94K
-41.85%-516.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.68%-4.91M-187.76%-8.21M-290.95%-12.32M599.21%1.69M-1,757.46%-9.59M-160.40%-1.57M-2.85M519.75%6.45M29.89%-338.94K-41.85%-516.46K
Net income from continuing operations 44.80%-4.49M-17.40%-10.36M-386.39%-26.81M-707.16%-4.53M-4,576.84%-5.33M-3,187.07%-8.13M---8.82M-728.39%-5.51M13.12%-560.73K-209.65%-114.03K
Operating gains losses -318.90%-359K1,396.63%1.33M67.30%527K--151K--123K--164K--89K--315K--------
Depreciation and amortization 304.28%2.55M42.48%909K4.72%2.77M--866K--638K--631K--638K--2.65M--------
Deferred tax -2,285.62%-7.47M305.26%663K-19,521.43%-2.75M---1.85M---262K---313K---323K---14K--------
Other non cash items 366.67%210K77.46%-544K-449.32%-2.3M110.32%40K104.80%34K105.59%45K---2.41M136.21%657K42.22%-387.42K-20.14%-708.58K
Change In working capital -104.77%-61K-458.61%-5.58M-153.80%-3M553.47%3.98M-3,305.99%-9.82M184.68%1.28M--1.56M491.23%5.57M-26.82%609.21K151.58%306.15K
-Change in receivables -739.59%-7.7M-74.27%440K95.42%-478K---1.4M1,942.79%128K-22,669.53%-917K--1.71M-167,294.45%-10.43M--0-108.22%-6.95K
-Change in prepaid assets ---------------------------------71.45%20.52K136.92%13.85K
-Change in payables and accrued expense 604.08%2.25M27.50%-4.13M-178.12%-11.83M168.93%1.9M-2,646.51%-8.35M-16.31%319K---5.69M1,708.53%15.15M-3.68%704.64K538.55%327.98K
-Change in other current assets -286.27%-2.21M340.59%1.34M135.14%700K---697K---93K--1.19M--303K---1.99M--------
-Change in other current liabilities -77.55%163K-154.72%-2.75M119.62%6.39M1,924.08%2.12M-5,046.14%-1.48M4,116.27%726K--5.03M1,212.06%2.91M-534.12%-115.95K-223.19%-28.74K
-Change in other working capital 21,357.14%7.44M-330.10%-474K3,567.19%2.22M--2.07M---19K---35K--206K---64K--------
Cash from discontinued investing activities
Operating cash flow -212.68%-4.91M-187.76%-8.21M-290.95%-12.32M599.21%1.69M-1,757.46%-9.59M-160.40%-1.57M---2.85M519.75%6.45M29.89%-338.94K-41.85%-516.46K
Investing cash flow
Cash flow from continuing investing activities -7,026.45%-198.54M-129.94%-315K-117.91%-3.17M93.36%-33K-101.99%-1.4M-172.63%-2.79M1.05M112.34%17.69M-354.25%-496.93K38,147.64%70.25M
Capital expenditure reported -35.16%-865K-5.06%-768K-399.50%-3.01M---933K---703K---640K---731K---602K--------
Net PPE purchase and sale 78.77%-86K-24.66%-91K71.05%-398K--555K---475K---405K---73K---1.38M--------
Net intangibles purchase and sale ---1K66.67%-2K62.50%-6K--0--0--0---6K---16K--------
Net investment purchase and sale -8.10%-1.88M-70.68%546K112.24%243K--345K---223K---1.74M--1.86M---1.99M--------
Net other investing changes ----------------------------115.07%21.67M---720K--69.3M
Cash from discontinued investing activities
Investing cash flow -7,026.45%-198.54M-129.94%-315K-117.91%-3.17M93.36%-33K-101.99%-1.4M-172.63%-2.79M--1.05M112.34%17.69M-354.25%-496.93K38,147.64%70.25M
Financing cash flow
Cash flow from continuing financing activities 6,296.80%286.07M419.53%11.97M106.87%9.73M-295.22%-1.91M106.98%4.86M211.10%4.47M2.3M-96.77%4.7M976.33K-81,715.23%-69.54M
Net issuance payments of debt 3,106.89%184.14M-224.93%-6.32M-60.45%5.46M-295.22%-1.91M1,224.22%8.43M-526.02%-6.12M--5.06M--13.8M--976.33K--636.6K
Net common stock issuance ----------36.15M--0104.95%3.47M----------0--0---70.18M
Proceeds from stock option exercised by employees 113.28%2.87M--0---30.43M--0---6.21M---21.63M---2.59M--0--------
Net other financing activities --011,051.50%18.29M84.04%-1.45M--0---832K---453K---167K-1,269.00%-9.1M--------
Cash from discontinued financing activities
Financing cash flow 6,296.80%286.07M419.53%11.97M106.87%9.73M-295.22%-1.91M106.98%4.86M211.10%4.47M--2.3M-96.77%4.7M--976.33K-81,715.23%-69.54M
Net cash flow
Beginning cash position -4.16%35.51M-10.88%32.97M350.80%37M9,471.60%31.51M27,019.63%37.25M11,323.68%37.05M--37M--8.21M-62.81%329.25K-88.06%137.35K
Current changes in cash 70,511.97%82.62M584.13%3.45M-119.98%-5.76M-275.85%-247K-3,298.05%-6.14M162.58%117K--504K4,728.99%28.84M148.78%140.46K172.30%191.9K
Effect of exchange rate changes 497.62%502K-100.66%-911K3,438.46%1.74M--1.7M--403K--84K---454K---52K--------
End cash Position 218.47%118.63M-4.16%35.51M-10.88%32.97M6,919.27%32.97M9,471.60%31.51M27,019.63%37.25M--37.05M6,094.37%37M-21.36%469.71K-62.81%329.25K
Free cash flow -124.10%-5.86M-146.55%-9.07M-456.15%-15.75M487.68%1.31M-1,985.55%-10.77M-333.83%-2.61M---3.68M387.64%4.42M29.89%-338.94K-41.85%-516.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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