Kali, Inc. (KALY)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - -248.00 -9310.00
Net Income - - - - -11.9 Thousand -9310.00
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 11.65 Thousand 76.54 Thousand
Other non-cash items - - - - -11.65 Thousand -144.13 Thousand
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 - - - - - 67.59 Thousand
Accounts payables - - - - 11.65 Thousand -
Inventory - - - - - -
Other working capital - - - - - 8950.00
Cash at beginning of period - - - 512.00 760.00 1548.00
Cash at end of period - - - 512.00 512.00 760.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -248.00 -788.00
Free Cash Flow - - - - -248.00 -9310.00

Cash Flow Charts