Annual CFF
$61.24 M
-$79.20 M-56.39%
December 31, 2021
Summary
- As of February 9, 2025, KAL annual cash flow from financing activities is $61.24 million, with the most recent change of -$79.20 million (-56.39%) on December 31, 2021.
- During the last 3 years, KAL annual CFF has fallen by -$79.20 million (-56.39%).
Performance
KAL Cash From Financing Chart
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Quarterly CFF
$17.75 M
-$3.81 M-17.67%
September 30, 2022
Summary
- As of February 9, 2025, KAL quarterly cash flow from financing activities is $17.75 million, with the most recent change of -$3.81 million (-17.67%) on September 30, 2022.
Performance
KAL Quarterly CFF Chart
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TTM CFF
$57.39 M
+$17.75 M+44.78%
September 30, 2022
Summary
- As of February 9, 2025, KAL TTM cash flow from financing activities is $57.39 million, with the most recent change of +$17.75 million (+44.78%) on September 30, 2022.
Performance
KAL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KAL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.4% | - | - |
| 3 y3 years | -56.4% | - | - |
| 5 y5 years | -56.4% | - | - |
KAL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -17.7% | at low | at high | -68.5% |
| 5 y | 5-year | -56.4% | at low | -17.7% | at low | at high | -68.5% |
| alltime | all time | -56.4% | at low | -17.7% | at low | at high | -68.5% |
Kalera Public Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $17.75 M(-17.7%) | $57.39 M(+44.8%) |
| Jun 2022 | - | $21.56 M(+19.3%) | $39.64 M(+119.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $18.08 M | $18.08 M |
| Dec 2021 | $61.24 M(-56.4%) | - | - |
| Dec 2020 | $140.44 M | - | - |
FAQ
- What is Kalera Public Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Kalera Public Limited?
- What is Kalera Public Limited annual CFF year-on-year change?
- What is Kalera Public Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kalera Public Limited?
- What is Kalera Public Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kalera Public Limited?
What is Kalera Public Limited annual cash flow from financing activities?
The current annual CFF of KAL is $61.24 M
What is the all time high annual CFF for Kalera Public Limited?
Kalera Public Limited all-time high annual cash flow from financing activities is $140.44 M
What is Kalera Public Limited annual CFF year-on-year change?
Over the past year, KAL annual cash flow from financing activities has changed by -$79.20 M (-56.39%)
What is Kalera Public Limited quarterly cash flow from financing activities?
The current quarterly CFF of KAL is $17.75 M
What is the all time high quarterly CFF for Kalera Public Limited?
Kalera Public Limited all-time high quarterly cash flow from financing activities is $21.56 M
What is Kalera Public Limited TTM cash flow from financing activities?
The current TTM CFF of KAL is $57.39 M
What is the all time high TTM CFF for Kalera Public Limited?
Kalera Public Limited all-time high TTM cash flow from financing activities is $57.39 M