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KLR.WS KALEYRA INC C/WTS 25/11/2024(TO PUR COM)

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0.1389
0.00000.00%

Close Oct 5 16:00 ET

0Market Cap0.00P/E (TTM)

KALEYRA INC C/WTS 25/11/2024(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-212.68%-4.91M

-187.76%-8.21M

-290.95%-12.32M

599.21%1.69M

-1,757.46%-9.59M

-160.40%-1.57M

-2.85M

519.75%6.45M

29.89%-338.94K

-41.85%-516.46K

Net income from continuing operations

44.80%-4.49M

-17.40%-10.36M

-386.39%-26.81M

-707.16%-4.53M

-4,576.84%-5.33M

-3,187.07%-8.13M

---8.82M

-728.39%-5.51M

13.12%-560.73K

-209.65%-114.03K

Operating gains losses

-318.90%-359K

1,396.63%1.33M

67.30%527K

--151K

--123K

--164K

--89K

--315K

----

Depreciation and amortization

304.28%2.55M

42.48%909K

4.72%2.77M

--866K

--638K

--631K

--638K

--2.65M

----

Deferred tax

-2,285.62%-7.47M

305.26%663K

-19,521.43%-2.75M

---1.85M

---262K

---313K

---323K

---14K

----

Other non cash items

366.67%210K

77.46%-544K

-449.32%-2.3M

110.32%40K

104.80%34K

105.59%45K

---2.41M

136.21%657K

42.22%-387.42K

-20.14%-708.58K

Change In working capital

-104.77%-61K

-458.61%-5.58M

-153.80%-3M

553.47%3.98M

-3,305.99%-9.82M

184.68%1.28M

--1.56M

491.23%5.57M

-26.82%609.21K

151.58%306.15K

-Change in receivables

-739.59%-7.7M

-74.27%440K

95.42%-478K

---1.4M

1,942.79%128K

-22,669.53%-917K

--1.71M

-167,294.45%-10.43M

--0

-108.22%-6.95K

-Change in prepaid assets

----

-71.45%20.52K

136.92%13.85K

-Change in payables and accrued expense

604.08%2.25M

27.50%-4.13M

-178.12%-11.83M

168.93%1.9M

-2,646.51%-8.35M

-16.31%319K

---5.69M

1,708.53%15.15M

-3.68%704.64K

538.55%327.98K

-Change in other current assets

-286.27%-2.21M

340.59%1.34M

135.14%700K

---697K

---93K

--1.19M

--303K

---1.99M

----

-Change in other current liabilities

-77.55%163K

-154.72%-2.75M

119.62%6.39M

1,924.08%2.12M

-5,046.14%-1.48M

4,116.27%726K

--5.03M

1,212.06%2.91M

-534.12%-115.95K

-223.19%-28.74K

-Change in other working capital

21,357.14%7.44M

-330.10%-474K

3,567.19%2.22M

--2.07M

---19K

---35K

--206K

---64K

----

Cash from discontinued investing activities

Operating cash flow

-212.68%-4.91M

-187.76%-8.21M

-290.95%-12.32M

599.21%1.69M

-1,757.46%-9.59M

-160.40%-1.57M

---2.85M

519.75%6.45M

29.89%-338.94K

-41.85%-516.46K

Investing cash flow

Cash flow from continuing investing activities

-7,026.45%-198.54M

-129.94%-315K

-117.91%-3.17M

93.36%-33K

-101.99%-1.4M

-172.63%-2.79M

1.05M

112.34%17.69M

-354.25%-496.93K

38,147.64%70.25M

Capital expenditure reported

-35.16%-865K

-5.06%-768K

-399.50%-3.01M

---933K

---703K

---640K

---731K

---602K

----

Net PPE purchase and sale

78.77%-86K

-24.66%-91K

71.05%-398K

--555K

---475K

---405K

---73K

---1.38M

----

Net intangibles purchase and sale

---1K

66.67%-2K

62.50%-6K

--0

---6K

---16K

----

Net investment purchase and sale

-8.10%-1.88M

-70.68%546K

112.24%243K

--345K

---223K

---1.74M

--1.86M

---1.99M

----

Net other investing changes

----

115.07%21.67M

---720K

--69.3M

Cash from discontinued investing activities

Investing cash flow

-7,026.45%-198.54M

-129.94%-315K

-117.91%-3.17M

93.36%-33K

-101.99%-1.4M

-172.63%-2.79M

--1.05M

112.34%17.69M

-354.25%-496.93K

38,147.64%70.25M

Financing cash flow

Cash flow from continuing financing activities

6,296.80%286.07M

419.53%11.97M

106.87%9.73M

-295.22%-1.91M

106.98%4.86M

211.10%4.47M

2.3M

-96.77%4.7M

976.33K

-81,715.23%-69.54M

Net issuance payments of debt

3,106.89%184.14M

-224.93%-6.32M

-60.45%5.46M

-295.22%-1.91M

1,224.22%8.43M

-526.02%-6.12M

--5.06M

--13.8M

--976.33K

--636.6K

Net common stock issuance

----

--36.15M

--0

104.95%3.47M

----

--0

---70.18M

Proceeds from stock option exercised by employees

113.28%2.87M

--0

---30.43M

--0

---6.21M

---21.63M

---2.59M

--0

----

Net other financing activities

--0

11,051.50%18.29M

84.04%-1.45M

--0

---832K

---453K

---167K

-1,269.00%-9.1M

----

Cash from discontinued financing activities

Financing cash flow

6,296.80%286.07M

419.53%11.97M

106.87%9.73M

-295.22%-1.91M

106.98%4.86M

211.10%4.47M

--2.3M

-96.77%4.7M

--976.33K

-81,715.23%-69.54M

Net cash flow

Beginning cash position

-4.16%35.51M

-10.88%32.97M

350.80%37M

9,471.60%31.51M

27,019.63%37.25M

11,323.68%37.05M

--37M

--8.21M

-62.81%329.25K

-88.06%137.35K

Current changes in cash

70,511.97%82.62M

584.13%3.45M

-119.98%-5.76M

-275.85%-247K

-3,298.05%-6.14M

162.58%117K

--504K

4,728.99%28.84M

148.78%140.46K

172.30%191.9K

Effect of exchange rate changes

497.62%502K

-100.66%-911K

3,438.46%1.74M

--1.7M

--403K

--84K

---454K

---52K

----

End cash Position

218.47%118.63M

-4.16%35.51M

-10.88%32.97M

6,919.27%32.97M

9,471.60%31.51M

27,019.63%37.25M

--37.05M

6,094.37%37M

-21.36%469.71K

-62.81%329.25K

Free cash flow

-124.10%-5.86M

-146.55%-9.07M

-456.15%-15.75M

487.68%1.31M

-1,985.55%-10.77M

-333.83%-2.61M

---3.68M

387.64%4.42M

29.89%-338.94K

-41.85%-516.46K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-212.68%-4.91M	-187.76%-8.21M	-290.95%-12.32M	599.21%1.69M	-1,757.46%-9.59M	-160.40%-1.57M	-2.85M	519.75%6.45M	29.89%-338.94K	-41.85%-516.46K
Net income from continuing operations	44.80%-4.49M	-17.40%-10.36M	-386.39%-26.81M	-707.16%-4.53M	-4,576.84%-5.33M	-3,187.07%-8.13M	---8.82M	-728.39%-5.51M	13.12%-560.73K	-209.65%-114.03K
Operating gains losses	-318.90%-359K	1,396.63%1.33M	67.30%527K	--151K	--123K	--164K	--89K	--315K	----	----
Depreciation and amortization	304.28%2.55M	42.48%909K	4.72%2.77M	--866K	--638K	--631K	--638K	--2.65M	----	----
Deferred tax	-2,285.62%-7.47M	305.26%663K	-19,521.43%-2.75M	---1.85M	---262K	---313K	---323K	---14K	----	----
Other non cash items	366.67%210K	77.46%-544K	-449.32%-2.3M	110.32%40K	104.80%34K	105.59%45K	---2.41M	136.21%657K	42.22%-387.42K	-20.14%-708.58K
Change In working capital	-104.77%-61K	-458.61%-5.58M	-153.80%-3M	553.47%3.98M	-3,305.99%-9.82M	184.68%1.28M	--1.56M	491.23%5.57M	-26.82%609.21K	151.58%306.15K
-Change in receivables	-739.59%-7.7M	-74.27%440K	95.42%-478K	---1.4M	1,942.79%128K	-22,669.53%-917K	--1.71M	-167,294.45%-10.43M	--0	-108.22%-6.95K
-Change in prepaid assets	----	----	----	----	----	----	----	----	-71.45%20.52K	136.92%13.85K
-Change in payables and accrued expense	604.08%2.25M	27.50%-4.13M	-178.12%-11.83M	168.93%1.9M	-2,646.51%-8.35M	-16.31%319K	---5.69M	1,708.53%15.15M	-3.68%704.64K	538.55%327.98K
-Change in other current assets	-286.27%-2.21M	340.59%1.34M	135.14%700K	---697K	---93K	--1.19M	--303K	---1.99M	----	----
-Change in other current liabilities	-77.55%163K	-154.72%-2.75M	119.62%6.39M	1,924.08%2.12M	-5,046.14%-1.48M	4,116.27%726K	--5.03M	1,212.06%2.91M	-534.12%-115.95K	-223.19%-28.74K
-Change in other working capital	21,357.14%7.44M	-330.10%-474K	3,567.19%2.22M	--2.07M	---19K	---35K	--206K	---64K	----	----
Cash from discontinued investing activities
Operating cash flow	-212.68%-4.91M	-187.76%-8.21M	-290.95%-12.32M	599.21%1.69M	-1,757.46%-9.59M	-160.40%-1.57M	---2.85M	519.75%6.45M	29.89%-338.94K	-41.85%-516.46K
Investing cash flow
Cash flow from continuing investing activities	-7,026.45%-198.54M	-129.94%-315K	-117.91%-3.17M	93.36%-33K	-101.99%-1.4M	-172.63%-2.79M	1.05M	112.34%17.69M	-354.25%-496.93K	38,147.64%70.25M
Capital expenditure reported	-35.16%-865K	-5.06%-768K	-399.50%-3.01M	---933K	---703K	---640K	---731K	---602K	----	----
Net PPE purchase and sale	78.77%-86K	-24.66%-91K	71.05%-398K	--555K	---475K	---405K	---73K	---1.38M	----	----
Net intangibles purchase and sale	---1K	66.67%-2K	62.50%-6K	--0	--0	--0	---6K	---16K	----	----
Net investment purchase and sale	-8.10%-1.88M	-70.68%546K	112.24%243K	--345K	---223K	---1.74M	--1.86M	---1.99M	----	----
Net other investing changes	----	----	----	----	----	----	----	115.07%21.67M	---720K	--69.3M
Cash from discontinued investing activities
Investing cash flow	-7,026.45%-198.54M	-129.94%-315K	-117.91%-3.17M	93.36%-33K	-101.99%-1.4M	-172.63%-2.79M	--1.05M	112.34%17.69M	-354.25%-496.93K	38,147.64%70.25M
Financing cash flow
Cash flow from continuing financing activities	6,296.80%286.07M	419.53%11.97M	106.87%9.73M	-295.22%-1.91M	106.98%4.86M	211.10%4.47M	2.3M	-96.77%4.7M	976.33K	-81,715.23%-69.54M
Net issuance payments of debt	3,106.89%184.14M	-224.93%-6.32M	-60.45%5.46M	-295.22%-1.91M	1,224.22%8.43M	-526.02%-6.12M	--5.06M	--13.8M	--976.33K	--636.6K
Net common stock issuance	----	----	--36.15M	--0	104.95%3.47M	----	----	--0	--0	---70.18M
Proceeds from stock option exercised by employees	113.28%2.87M	--0	---30.43M	--0	---6.21M	---21.63M	---2.59M	--0	----	----
Net other financing activities	--0	11,051.50%18.29M	84.04%-1.45M	--0	---832K	---453K	---167K	-1,269.00%-9.1M	----	----
Cash from discontinued financing activities
Financing cash flow	6,296.80%286.07M	419.53%11.97M	106.87%9.73M	-295.22%-1.91M	106.98%4.86M	211.10%4.47M	--2.3M	-96.77%4.7M	--976.33K	-81,715.23%-69.54M
Net cash flow
Beginning cash position	-4.16%35.51M	-10.88%32.97M	350.80%37M	9,471.60%31.51M	27,019.63%37.25M	11,323.68%37.05M	--37M	--8.21M	-62.81%329.25K	-88.06%137.35K
Current changes in cash	70,511.97%82.62M	584.13%3.45M	-119.98%-5.76M	-275.85%-247K	-3,298.05%-6.14M	162.58%117K	--504K	4,728.99%28.84M	148.78%140.46K	172.30%191.9K
Effect of exchange rate changes	497.62%502K	-100.66%-911K	3,438.46%1.74M	--1.7M	--403K	--84K	---454K	---52K	----	----
End cash Position	218.47%118.63M	-4.16%35.51M	-10.88%32.97M	6,919.27%32.97M	9,471.60%31.51M	27,019.63%37.25M	--37.05M	6,094.37%37M	-21.36%469.71K	-62.81%329.25K
Free cash flow	-124.10%-5.86M	-146.55%-9.07M	-456.15%-15.75M	487.68%1.31M	-1,985.55%-10.77M	-333.83%-2.61M	---3.68M	387.64%4.42M	29.89%-338.94K	-41.85%-516.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall