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COM:KALERA

Kalera

  • Stock

Last Close

1.12

14/04 20:00

Market Cap

2.13M

Beta: -

Volume Today

1.25M

Avg: -

Preview

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Mar '22
Sep '22
net income
-16.32M
-
-1.08M
93.39%
depreciation and amortization
2.55M
-
3.52M
37.76%
deferred income tax
-755K
-
-485K
35.76%
stock based compensation
812K
-
540K
33.50%
change in working capital
-1.67M
-
-2.43M
45.33%
accounts receivables
-201K
-
64K
131.84%
inventory
-158K
-
-104K
34.18%
accounts payables
-745K
-
2.83M
480.27%
other working capital
-568K
-
-5.22M
819.54%
other non cash items
1.19M
-
-17.02M
1,532.83%
net cash provided by operating activities
-14.19M
-
-16.96M
19.50%
investments in property plant and equipment
-14.64M
-
-2.49M
82.99%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-14.64M
-
-2.49M
82.99%
debt repayment
-1.27M
-
common stock issued
9.53M
-
common stock repurchased
dividends paid
other financing activites
18.08M
-
9.49M
47.49%
net cash used provided by financing activities
18.08M
-
17.75M
1.81%
effect of forex changes on cash
60K
-
671K
1,018.33%
net change in cash
-10.69M
-
-1.03M
90.40%
cash at beginning of period
16.15M
-
3.33M
79.34%
cash at end of period
5.46M
-
2.31M
57.70%
operating cash flow
-14.19M
-
-16.96M
19.50%
capital expenditure
-14.64M
-
-2.49M
82.99%
free cash flow
-28.83M
-
-19.45M
32.53%

All numbers in (except ratios and percentages)