Annual CFF
-$8.01 M
-$297.62 M-102.77%
31 December 2022
Summary:
Kaleyra annual cash flow from financing activities is currently -$8.01 million, with the most recent change of -$297.62 million (-102.77%) on 31 December 2022. During the last 3 years, it has fallen by -$17.74 million (-182.35%).KLR Cash From Financing Chart
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Quarterly CFF
-$3.03 M
+$1.37 M+31.12%
30 June 2023
Summary:
Kaleyra quarterly cash flow from financing activities is currently -$3.03 million, with the most recent change of +$1.37 million (+31.12%) on 30 June 2023.KLR Quarterly CFF Chart
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TTM CFF
-$9.13 M
+$595.00 K+6.12%
30 June 2023
Summary:
Kaleyra TTM cash flow from financing activities is currently -$9.13 million, with the most recent change of +$595.00 thousand (+6.12%) on 30 June 2023.KLR TTM CFF Chart
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KLR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -182.3% | +44.1% | -103.1% |
| 5 y5 years | -270.4% | -410.6% | +86.4% |
KLR Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -102.8% | -101.1% | -103.0% |
Kaleyra Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$3.03 M(-31.1%) | -$9.13 M(-6.1%) |
| Mar 2023 | - | -$4.40 M(+110.7%) | -$9.72 M(+21.4%) |
| Dec 2022 | -$8.01 M(-102.8%) | -$2.09 M(-630.2%) | -$8.01 M(-10.2%) |
| Sept 2022 | - | $394.00 K(-110.9%) | -$8.92 M(-39.5%) |
| June 2022 | - | -$3.63 M(+34.9%) | -$14.74 M(-105.4%) |
| Mar 2022 | - | -$2.69 M(-10.4%) | $274.95 M(-5.1%) |
| Dec 2021 | $289.61 M(+2877.3%) | -$3.00 M(-44.7%) | $289.61 M(-0.4%) |
| Sept 2021 | - | -$5.43 M(-101.9%) | $290.70 M(-3.4%) |
| June 2021 | - | $286.06 M(+2289.8%) | $300.99 M(+1452.0%) |
| Mar 2021 | - | $11.97 M(-728.0%) | $19.39 M(+99.4%) |
| Dec 2020 | $9.73 M | -$1.91 M(-139.2%) | $9.73 M(-16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | $4.86 M(+8.6%) | $11.63 M(+50.1%) |
| June 2020 | - | $4.47 M(+94.1%) | $7.75 M(-111.7%) |
| Mar 2020 | - | $2.30 M(+136.0%) | -$66.26 M(-1.3%) |
| Dec 2019 | $4.70 M(-107.0%) | - | - |
| Sept 2019 | -$67.13 M(-146.1%) | $976.30 K(-101.4%) | -$67.13 M(-1.4%) |
| June 2019 | - | -$69.54 M(-4937.8%) | -$68.11 M(-5135.6%) |
| Mar 2019 | - | $1.44 M(>+9900.0%) | $1.35 M(-92.7%) |
| Dec 2018 | - | $0.00(0.0%) | $18.47 M(-87.3%) |
| Sept 2018 | $145.51 M | $0.00(-100.0%) | $145.51 M(0.0%) |
| June 2018 | - | -$85.00 K(-100.5%) | $145.51 M(-0.1%) |
| Mar 2018 | - | $18.55 M(-85.4%) | $145.59 M(+14.6%) |
| Dec 2017 | - | $127.04 M | $127.04 M |
FAQ
- What is Kaleyra annual cash flow from financing activities?
- What is the all time high annual CFF for Kaleyra?
- What is Kaleyra quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kaleyra?
- What is Kaleyra TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kaleyra?
What is Kaleyra annual cash flow from financing activities?
The current annual CFF of KLR is -$8.01 M
What is the all time high annual CFF for Kaleyra?
Kaleyra all-time high annual cash flow from financing activities is $289.61 M
What is Kaleyra quarterly cash flow from financing activities?
The current quarterly CFF of KLR is -$3.03 M
What is the all time high quarterly CFF for Kaleyra?
Kaleyra all-time high quarterly cash flow from financing activities is $286.06 M
What is Kaleyra TTM cash flow from financing activities?
The current TTM CFF of KLR is -$9.13 M
What is the all time high TTM CFF for Kaleyra?
Kaleyra all-time high TTM cash flow from financing activities is $300.99 M