Kalera Public Limited Company

KALRQ

KALRQKalera Public Limited Company US flag

Other OTC

0.00

USD

- -

92.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Sales/Revenue/Turnover	1	3
+ Sales & Services Revenue	1	3
- Cost of Revenue	2	10
+ Cost of Goods & Services	2	10
Gross Profit	-1	-7
+ Other Operating Income	- -	- -
- Operating Expenses	7	33
+ Selling, General & Admin	6	29
+ Research & Development	- -	- -
+ Other Operating Expense	1	4
Operating Income (Loss)	-8	-39
- Non-Operating (Income) Loss	- -	2
+ Interest Expense, Net	1	2
+ Interest Expense	1	2
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-9	-41
- Income Tax Expense (Benefit)	- -	-1
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-9	-40
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-9	-40
- Minority Interest	- -	- -
Net Income, GAAP	-9	-40
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-9	-40
EBIT	-8	-39
EBITDA	-8	-35
EBITDA Margin (%)	-893.12	-1,239.93
EBITA	-8	-39
Gross Margin (%)	-118.15	-237.44
Operating Margin (%)	-956.26	-1,380.35
Profit Margin (%)	-975.99	-1,403.05
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	4
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	-40.5	-187.38
Basic EPS from Cont Ops	-40.5	-187.38
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	-40.5	-187.38
Diluted EPS from Cont Ops	-40.5	-187.38

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Total Current Assets	114	21
+ Cash, Cash Equivalents & STI	113	16
+ Cash & Cash Equivalents	113	16
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	1
+ Accounts Receivable, Net	- -	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	1
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	1
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	40	329
+ Property, Plant & Equip, Net	36	183
+ Property, Plant & Equip	37	186
- Accumulated Depreciation	1	3
+ LT Investments & Receivables	- -	1
+ LT Investments	- -	1
+ LT Receivables	- -	- -
+ Other LT Assets	4	144
+ Total Intangible Assets	1	141
+ Goodwill	- -	68
+ Other Intangible Assets	1	72
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	3	3
Total Assets	154	350
+ Payables & Accruals	1	13
+ Accounts Payable	- -	10
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	3
+ ST Debt	- -	2
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	2
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	1	15
+ LT Debt	8	58
+ LT Borrowings	- -	- -
+ LT Finance Leases	8	58
+ Other LT Liabilities	1	11
+ Accrued Liabilities	- -	8
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	1	2
Total Noncurrent Liabilities	8	68
Total Liabilities	10	83
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	167	331
+ Common Stock	- -	- -
+ Additional Paid in Capital	167	331
- Treasury Stock	- -	- -
+ Retained Earnings	- -	-63
+ Other Equity	-23	-2
Equity Before Minority Interest	144	267
+ Minority/Non Controlling Interest	- -	- -
Total Equity	144	267
Total Liabilities & Equity	154	350
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	8	59
Net Debt	-113	-16
Net Debt to Equity	-78.65	-6.05
Tangible Common Equity Ratio	93.71	60.29
Current Ratio	84.72	1.43
Cash Conversion Cycle	- -	-95.07

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

+ Net Income	-9	-40
+ Depreciation & Amortization	1	4
+ Non-Cash Items	3	12
+ Stock-Based Compensation	1	3
+ Deferred Income Taxes	- -	-1
+ Asset Impairment Charge	2	8
+ Other Non-Cash Adj	- -	3
+ Chg in Non-Cash Work Cap	-4	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	-2	-8
+ (Inc) Dec in Prepaid Assets	- -	-2
+ Inc (Dec) in Accts Payable	1	9
+ Inc (Dec) in Other	-3	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-10	-25
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-21	-83
+ Acq of Fixed Prod Assets	-21	-83
+ Acq of Intangible Assets	- -	-1
+ Cash (Repurchase) of Equity	141	62
+ Increase in Capital Stock	141	62
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	-50
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	-50
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	1
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-21	-133
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	34
+ Repayments of Debt	-1	-34
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	140	61
Effect of Foreign Exchange Rates	- -	-1
Net Changes in Cash	110	-96
EBITDA	-8	-35
EBITDA Margin (%)	-893.12	-1,239.93
Free Cash Flow	-30	-108
Net Cash Paid for Acquisitions	- -	50
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-108
Free Cash Flow per Basic Share	-142.56	-506.49
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	1.11	0.62
Capital Expenditures	-21	-83