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Kalera (KALRQ)
OTHER OTC:KALRQ
Kalera (KALRQ) Financial Statements
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Kalera Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67M | $ 1.29M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.20M | $ 1.29M | - | - | - |
| EBIT | $ -1.78M | $ -79.17M | $ -386.36K | $ -293.37K | $ -96.70K |
| EBITDA | - | - | $ -386.36K | $ -293.37K | $ -96.70K |
| Net Income Common Stockholders | $ -1.08M | $ -78.66M | $ -379.54K | $ -283.24K | $ -87.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.31M | $ 3.33M | $ 288.43K | $ 664.43K | $ 959.95K |
| Total Assets | $ 270.44M | $ 275.06M | $ 146.99M | $ 147.32M | $ 147.63M |
| Total Debt | $ 106.30M | $ 96.51M | $ 0.00 | $ 0.00 | $ 171.36K |
| Net Debt | $ 103.99M | $ 93.17M | $ -288.43K | $ -664.43K | $ -788.60K |
| Total Liabilities | $ 138.54M | $ 138.88M | $ 5.29M | $ 5.23M | $ 5.27M |
| Stockholders Equity | $ 131.90M | $ 136.18M | $ 141.70M | $ 142.08M | $ 142.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -376.00K | $ -124.17K | $ -121.10K |
| Operating Cash Flow | - | - | $ -376.00K | $ -124.17K | $ -121.10K |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | - | - | $ 0.00 | $ -171.36K | $ 147.68M |
Kalera Forecast EPS vs Actual EPS
Currently, no data available
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