Kalera Cash from Operations (TTM)

Kalera AS (KSLLF)

0.58

+0.05 (+9.43%) USD | OTCM | May 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2021	-22.50M
September 30, 2021	-12.50M
June 30, 2021	-14.06M

Date	Value
March 31, 2021	-10.39M
December 31, 2020	-9.63M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-22.50M

Minimum

Dec 2021

-9.63M

Maximum

Dec 2020

-13.82M

Average

-12.50M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks