Annual CFO
-$24.83 M
-$15.20 M-157.85%
December 31, 2021
Summary
- As of February 10, 2025, KAL annual cash flow from operations is -$24.83 million, with the most recent change of -$15.20 million (-157.85%) on December 31, 2021.
- During the last 3 years, KAL annual CFO has fallen by -$15.20 million (-157.85%).
Performance
KAL Cash From Operations Chart
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Quarterly CFO
-$16.96 M
+$1.28 M+7.02%
September 30, 2022
Summary
- As of February 10, 2025, KAL quarterly cash flow from operations is -$16.96 million, with the most recent change of +$1.28 million (+7.02%) on September 30, 2022.
Performance
KAL Quarterly CFO Chart
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TTM CFO
-$49.39 M
-$16.96 M-52.29%
September 30, 2022
Summary
- As of February 10, 2025, KAL TTM cash flow from operations is -$49.39 million, with the most recent change of -$16.96 million (-52.29%) on September 30, 2022.
Performance
KAL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -157.8% | - | - |
| 3 y3 years | -157.8% | - | - |
| 5 y5 years | -157.8% | - | - |
KAL Cash From Operations 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 | +19.5% | +7.6% | +248.0% | at low |
| 5 y | 5-year | +157.9% | at low | +19.5% | +7.6% | +248.0% | at low |
| alltime | all time | +157.9% | at low | +19.5% | +7.6% | +248.0% | at low |
Kalera Public Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$16.96 M(-7.0%) | -$49.39 M(+52.3%) |
| Jun 2022 | - | -$18.24 M(+28.5%) | -$32.43 M(+128.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$14.19 M | -$14.19 M |
| Dec 2021 | -$24.83 M(+157.9%) | - | - |
| Dec 2020 | -$9.63 M | - | - |
FAQ
- What is Kalera Public Limited annual cash flow from operations?
- What is the all time high annual CFO for Kalera Public Limited?
- What is Kalera Public Limited annual CFO year-on-year change?
- What is Kalera Public Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kalera Public Limited?
- What is Kalera Public Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Kalera Public Limited?
What is Kalera Public Limited annual cash flow from operations?
The current annual CFO of KAL is -$24.83 M
What is the all time high annual CFO for Kalera Public Limited?
Kalera Public Limited all-time high annual cash flow from operations is -$9.63 M
What is Kalera Public Limited annual CFO year-on-year change?
Over the past year, KAL annual cash flow from operations has changed by -$15.20 M (-157.85%)
What is Kalera Public Limited quarterly cash flow from operations?
The current quarterly CFO of KAL is -$16.96 M
What is the all time high quarterly CFO for Kalera Public Limited?
Kalera Public Limited all-time high quarterly cash flow from operations is -$14.19 M
What is Kalera Public Limited TTM cash flow from operations?
The current TTM CFO of KAL is -$49.39 M
What is the all time high TTM CFO for Kalera Public Limited?
Kalera Public Limited all-time high TTM cash flow from operations is -$14.19 M