Kalera Free Cash Flow (Quarterly)

Kalera AS (KSLLF)

0.5934

-0.01 (-1.74%) USD | OTCM | May 20, 14:54

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2021	-39.53M
September 30, 2021	-24.56M
June 30, 2021	-26.56M
March 31, 2021	-17.46M

Date	Value
December 31, 2020	-18.56M
September 30, 2020	-7.267M
June 30, 2020	-2.469M
March 31, 2020	-2.178M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-39.53M

Minimum

Dec 2021

-2.178M

Maximum

Mar 2020

-17.32M

Average

-18.01M

Median

Free Cash Flow (Quarterly) Benchmarks