Annual CFO
$690.00 K
+$12.62 M+105.78%
31 December 2022
Summary:
Kaleyra annual cash flow from operations is currently $690.00 thousand, with the most recent change of +$12.62 million (+105.78%) on 31 December 2022. During the last 3 years, it has risen by +$13.01 million (+105.60%).KLR Cash From Operations Chart
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Quarterly CFO
-$5.08 M
-$7.53 M-307.01%
30 June 2023
Summary:
Kaleyra quarterly cash flow from operations is currently -$5.08 million, with the most recent change of -$7.53 million (-307.01%) on 30 June 2023.KLR Quarterly CFO Chart
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TTM CFO
$5.94 M
+$5.99 M+12214.29%
30 June 2023
Summary:
Kaleyra TTM cash flow from operations is currently $5.94 million, with the most recent change of +$5.99 million (+12214.29%) on 30 June 2023.KLR TTM CFO Chart
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KLR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +105.6% | -197.7% | +195.4% |
| 5 y5 years | -89.3% | -1398.4% | +403.9% |
KLR Cash From Operations 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 | -89.3% | -130.9% | at high |
Kaleyra Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$5.08 M(-307.0%) | $5.94 M(<-9900.0%) |
| Mar 2023 | - | $2.45 M(-131.1%) | -$49.00 K(-107.1%) |
| Dec 2022 | $690.00 K(-105.8%) | -$7.88 M(-147.9%) | $690.00 K(-84.8%) |
| Sept 2022 | - | $16.44 M(-248.6%) | $4.55 M(-168.0%) |
| June 2022 | - | -$11.06 M(-446.6%) | -$6.69 M(+1155.2%) |
| Mar 2022 | - | $3.19 M(-179.5%) | -$533.00 K(-95.5%) |
| Dec 2021 | -$11.93 M(-3.2%) | -$4.01 M(-177.3%) | -$11.93 M(+91.7%) |
| Sept 2021 | - | $5.20 M(-205.9%) | -$6.22 M(-70.4%) |
| June 2021 | - | -$4.91 M(-40.2%) | -$21.01 M(+18.9%) |
| Mar 2021 | - | -$8.21 M(-585.0%) | -$17.68 M(+43.5%) |
| Dec 2020 | -$12.32 M | $1.69 M(-117.6%) | -$12.32 M(-12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$9.59 M(+511.4%) | -$14.01 M(+194.4%) |
| June 2020 | - | -$1.57 M(-45.0%) | -$4.76 M(+28.4%) |
| Mar 2020 | - | -$2.85 M(+741.5%) | -$3.71 M(+89.8%) |
| Dec 2019 | $6.45 M(-430.4%) | - | - |
| Sept 2019 | -$1.95 M(+27.0%) | -$338.90 K(-34.4%) | -$1.95 M(-6.9%) |
| June 2019 | - | -$516.50 K(-14.3%) | -$2.10 M(+7.8%) |
| Mar 2019 | - | -$602.50 K(+21.7%) | -$1.95 M(+9.7%) |
| Dec 2018 | - | -$495.10 K(+2.4%) | -$1.77 M(+15.3%) |
| Sept 2018 | -$1.54 M | -$483.40 K(+32.8%) | -$1.54 M(+45.9%) |
| June 2018 | - | -$364.10 K(-15.3%) | -$1.05 M(+52.8%) |
| Mar 2018 | - | -$430.00 K(+65.4%) | -$689.90 K(+165.4%) |
| Dec 2017 | - | -$259.90 K | -$259.90 K |
FAQ
- What is Kaleyra annual cash flow from operations?
- What is the all time high annual CFO for Kaleyra?
- What is Kaleyra quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kaleyra?
- What is Kaleyra TTM cash flow from operations?
- What is the all time high TTM CFO for Kaleyra?
What is Kaleyra annual cash flow from operations?
The current annual CFO of KLR is $690.00 K
What is the all time high annual CFO for Kaleyra?
Kaleyra all-time high annual cash flow from operations is $6.45 M
What is Kaleyra quarterly cash flow from operations?
The current quarterly CFO of KLR is -$5.08 M
What is the all time high quarterly CFO for Kaleyra?
Kaleyra all-time high quarterly cash flow from operations is $16.44 M
What is Kaleyra TTM cash flow from operations?
The current TTM CFO of KLR is $5.94 M
What is the all time high TTM CFO for Kaleyra?
Kaleyra all-time high TTM cash flow from operations is $5.94 M