Kallo Inc. (KALO)
USD 0.0
(N/A%)
USD 0.0
(N/A%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -236.03 Thousand | -65.61 Thousand | -27.36 Thousand | -385 Thousand | -261.00 |
| Net Income | - | -8.09 Million | -36.05 Million | -2.35 Million | -763.63 Thousand | -7.03 Million |
| Depreciation & Amortization | - | - | - | - | - | 8872.00 |
| Deferred income taxes | - | - | - | - | - | -8872.00 |
| Stock-based compensation | - | 7.29 Million | 35.39 Million | 1.57 Million | 270.51 Thousand | 5.99 Million |
| Change in working capital | - | 439.99 Thousand | 433.78 Thousand | 482.12 Thousand | 254.12 Thousand | 696.97 Thousand |
| Other non-cash items | - | 121.83 Thousand | 157.84 Thousand | 271.92 Thousand | 124.5 Thousand | 6.33 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 236.82 Thousand | 65.61 Thousand | 27.36 Thousand | 385 Thousand | 261.00 |
| Debt repayment | - | -236.82 Thousand | -65.61 Thousand | -27.36 Thousand | - | -211.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 44.26 Million | - | - | 363.08 Thousand | - |
| Other Financing Activities | - | -44.03 Million | 65.61 Thousand | 27.36 Thousand | 21.92 Thousand | 472.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 452.73 Thousand | 433.78 Thousand | 482.12 Thousand | 253.12 Thousand | 675.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -12.73 Thousand | 433.78 Thousand | 482.12 Thousand | 254.12 Thousand | 696.97 Thousand |
| Cash at beginning of period | 796.00 | - | - | - | - | - |
| Cash at end of period | 796.00 | 796.00 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 796.00 | - | - | - | - |
| Free Cash Flow | - | -236.03 Thousand | -65.61 Thousand | -27.36 Thousand | -385 Thousand | -261.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 796.00 | - | 767.00 |
| Cash at end of period | - | - | - | 796.00 | - | 767.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
FCONSUMER
CVV
KESKOA
1907
1789
6855