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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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Dec '20
Dec '21
net income
-8.66M
-
-40.06M
362.71%
depreciation and amortization
560K
-
4.01M
615.89%
deferred income tax
1.83M
-
-1.33M
172.81%
stock based compensation
996K
-
2.56M
157.53%
change in working capital
-4.44M
-
-402K
90.94%
accounts receivables
-150K
-
422K
381.33%
inventory
-1.93M
-
-7.55M
290.84%
accounts payables
other working capital
-2.35M
-
6.73M
385.77%
other non cash items
79K
-
10.38M
13,045.57%
net cash provided by operating activities
-9.63M
-
-24.83M
157.85%
investments in property plant and equipment
-20.85M
-
-83.45M
300.30%
acquisitions net
-49.72M
-
purchases of investments
sales maturities of investments
other investing activites
650K
-
net cash used for investing activites
-20.85M
-
-132.52M
535.70%
debt repayment
-507K
-
-34.46M
6,696.25%
common stock issued
140.62M
-
61.70M
56.13%
common stock repurchased
dividends paid
other financing activites
328K
-
34M
10,265.85%
net cash used provided by financing activities
140.44M
-
61.24M
56.39%
effect of forex changes on cash
-6K
-
-1.10M
18,183.33%
net change in cash
109.96M
-
-97.21M
188.40%
cash at beginning of period
3.40M
-
113.35M
3,238.82%
cash at end of period
113.35M
-
16.15M
85.76%
operating cash flow
-9.63M
-
-24.83M
157.85%
capital expenditure
-20.85M
-
-83.45M
300.30%
free cash flow
-30.48M
-
-108.28M
255.29%

All numbers in (except ratios and percentages)