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Kalera Public Limited Company (KAL)
OTHER OTC:KAL
KAL
Kalera Public Limited Company
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Kalera Public Limited Company (KAL) Cash flow

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Kalera Public Limited Company Cash Flow

KAL's free cash flow for Q was $-376.00K. For the fiscal year, KAL's free cash flow was decreased by $-245.87K and operating cash flow was $-376.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -621.87K$ -245.87K$ 0.00
Investing Cash Flow
-$ -146.63M$ 0.00
Financing Cash Flow
$ 147.51M$ 147.54M$ 0.00
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.94M$ 664.43K$ 0.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 140.88M$ 0.00
Issuance Of Debt
-$ 25.00K$ 0.00
Repayment Of Debt
-$ -171.36K-
Free Cash Flow
$ -621.87K$ -245.87K$ 0.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

Kalera Public Limited Company Cash Flow

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