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Kalera Public Limited Company (KAL)
OTHER OTC:KAL
Kalera Public Limited Company (KAL) Financial Statements
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Kalera Public Limited Company Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -386.36K | $ -293.37K | $ -96.70K | $ -2.57K | $ 0.00 |
| EBITDA | $ -386.36K | $ -293.37K | $ -96.70K | $ -2.57K | $ 0.00 |
| Net Income Common Stockholders | $ -379.54K | $ -283.24K | $ -87.16K | $ -2.57K | $ 0.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 288.43K | $ 664.43K | $ 959.95K | $ 24.40K | $ 25.00K |
| Total Assets | $ 146.99M | $ 147.32M | $ 147.63M | $ 329.69K | $ 199.81K |
| Total Debt | $ 0.00 | $ 0.00 | $ 171.36K | $ 25.00K | $ 25.00K |
| Net Debt | $ -288.43K | $ -664.43K | $ -788.60K | $ 598.00 | $ 0.00 |
| Total Liabilities | $ 5.29M | $ 5.23M | $ 5.27M | $ 316.94K | $ 184.49K |
| Stockholders Equity | $ 141.70M | $ 142.08M | $ 142.36M | $ 12.75K | $ 15.33K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -376.00K | $ -124.17K | $ -121.10K | $ -598.00 | $ 0.00 |
| Operating Cash Flow | $ -376.00K | $ -124.17K | $ -121.10K | $ -598.00 | $ 0.00 |
| Investing Cash Flow | - | $ 0.00 | - | - | - |
| Financing Cash Flow | $ 0.00 | $ -171.36K | $ 147.68M | $ 0.00 | $ 25.00K |
Kalera Public Limited Company Forecast EPS vs Actual EPS
Currently, no data available
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