KLR — Kaleyra Cashflow Statement
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Last trade - 00:00TelecomsSpeculativeSmall Cap
- $96.48m
- $247.49m
- $339.17m
Annual cashflow statement for Kaleyra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -5.51 | -26.8 | -34 | -98.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.65 | 3.76 | 17.5 | 22.9 | 74.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | 5.57 | -3 | -7.82 | 6.24 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.95 | 6.45 | -12.3 | -11.9 | 0.69 |
| Capital Expenditures | — | -2.03 | -3.43 | -7.11 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 69 | 19.7 | 0.259 | -210 | 4.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69 | 17.7 | -3.17 | -217 | -5.91 |
| Financing Cash Flow Items | 0 | -9.1 | -1.45 | 12.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.1 | 4.7 | 9.73 | 290 | -8.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | 28.8 | -4.03 | 58.7 | -13.7 |