Kalera Public Limited Company (KALRQ) Financials

KALRQ Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2022 270.4 million 138.5 million
June 30, 2022 275.1 million 138.9 million
March 31, 2022 349.2 million 99.0 million
Dec. 31, 2021 350.0 million 83.1 million

KALRQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2022 -19.4 million 540000
June 30, 2022 ? ?
March 31, 2022 -28.8 million 812000
Dec. 31, 2021 -38.0 million 966000

KALRQ Net Income

No data available :(

KALRQ Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2022 2.3 million 39.8 million 66.5 million
June 30, 2022 3.3 million 19.8 million 66.5 million
March 31, 2022 5.5 million 62.2 million 66.4 million
Dec. 31, 2021 16.1 million - 59.3 million

KALRQ Shares Outstanding
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DateShares Outstanding
Sept. 30, 2022 236880
June 30, 2022 200430
March 31, 2022 213778
Dec. 31, 2021 213778

KALRQ Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2022 2.5 million 10.8 million 10.8 million -
June 30, 2022 6.9 million 24.6 million 24.6 million -
March 31, 2022 14.6 million - 10.4 million -
Dec. 31, 2021 23.5 million - 11.0 million -

KALRQ Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2022 1.7 million 5.9 million
June 30, 2022 1.3 million 6.3 million
March 31, 2022 1.5 million 5.0 million
Dec. 31, 2021 1.2 million 4.9 million

KALRQ

Price: $0

52 week price:
0.00
0.00

Earnings Per Share: -234.42 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Farm Products

Market Capitalization: 91

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