Cash Flow from Operating Activities: A company's cash flows from operations.
Kalera Public Limited Company (KALRQ) had Cash Flow from Operating Activities of $-0.25M for the most recently reported fiscal year, ending 2021-12-31.
| Income Statement Financials | |
-- |
|
$-0.37M |
|
-- |
|
-- |
|
$0.39M |
|
$-0.39M |
|
$0.02M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.39M |
|
$-0.39M |
|
0.03M |
|
0.03M |
|
$-4.00 |
|
$-4.00 |
|
| Balance Sheet Financials | |
$0.67M |
|
-- |
|
$146.64M |
|
$147.32M |
|
$0.20M |
|
-- |
|
$151.66M |
|
$151.86M |
|
$-4.54M |
|
$-4.54M |
|
$-4.54M |
|
0.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.25M |
$-146.62M |
|
$147.54M |
|
$0.00M |
|
$0.66M |
|
$0.66M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.21% |
|
8.21% |
|
-0.25% |
|
8.21% |
|
$-121.56 |
|
$-7.83 |
|
$-7.83 |
|