KALEYRA, INC. Financing Cash Flow
KALEYRA, INC. reported Financing Cash Flow of -$7.43 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-07
- KALEYRA, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$3.03M.
- KALEYRA, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$4.40M.
- KALEYRA, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$2.09M.
- KALEYRA, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $394.00K.
- KALEYRA, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.01M, a 102.77% decline from fiscal 2021.
- KALEYRA, INC. net cash provided by (used in) financing activities for fiscal 2021 was $289.61M, a 2877.33% increase from fiscal 2020.
- KALEYRA, INC. net cash provided by (used in) financing activities for fiscal 2020 was $9.73M, a 106.87% increase from fiscal 2019.
- KALEYRA, INC. net cash provided by (used in) financing activities for fiscal 2019 was $4.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$7.43M 10-Q · filed 2023-08-07 | -$9.52M derived: sum of 3 quarters · filed 2023-08-07 | -$9.13M derived: sum of 4 quarters · filed 2023-08-07 |
| 2023-03-31 | -$4.40M 10-Q · filed 2023-05-10 | -$6.49M derived: sum of 2 quarters · filed 2023-05-10 | -$6.10M derived: sum of 3 quarters · filed 2023-05-10 | -$9.72M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.70M derived: sum of 2 quarters · filed 2023-03-16 | -$5.32M derived: sum of 3 quarters · filed 2023-08-07 | -$8.01M 10-K · filed 2023-03-16 |
| 2022-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$3.23M derived: sum of 2 quarters · filed 2023-08-07 | -$5.92M 10-Q · filed 2022-11-07 | -$8.92M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$6.32M 10-Q · filed 2023-08-07 | -$9.32M derived: sum of 3 quarters · filed 2023-08-07 | -$14.74M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | -$2.69M 10-Q · filed 2023-05-10 | -$5.69M derived: sum of 2 quarters · filed 2023-05-10 | -$11.12M derived: sum of 3 quarters · filed 2023-05-10 | $274.95M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$8.43M derived: sum of 2 quarters · filed 2023-03-16 | $277.63M derived: sum of 3 quarters · filed 2023-03-16 | $289.61M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $280.64M derived: sum of 2 quarters · filed 2022-11-07 | $292.61M 10-Q · filed 2022-11-07 | $290.70M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $286.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $298.04M 10-Q · filed 2022-08-08 | $296.13M derived: sum of 3 quarters · filed 2022-08-08 | $300.99M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $11.97M 10-Q · filed 2022-05-09 | $10.06M derived: sum of 2 quarters · filed 2022-05-09 | $14.92M derived: sum of 3 quarters · filed 2022-05-09 | $19.39M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $2.95M derived: sum of 2 quarters · filed 2022-03-08 | $7.42M derived: sum of 3 quarters · filed 2022-03-08 | $9.73M 10-K · filed 2022-03-08 |
| 2020-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.33M derived: sum of 2 quarters · filed 2021-11-09 | $11.63M 10-Q · filed 2021-11-09 | $11.43M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.78M 10-Q · filed 2021-08-09 | $6.57M derived: sum of 3 quarters · filed 2021-08-09 | $8.39M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $2.30M 10-Q · filed 2021-05-10 | $2.10M derived: sum of 2 quarters · filed 2021-05-10 | $3.92M derived: sum of 3 quarters · filed 2021-05-10 | $6.33M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.61M derived: sum of 2 quarters · filed 2021-03-16 | $4.03M derived: sum of 3 quarters · filed 2021-03-16 | $4.70M 10-K · filed 2021-03-16 |
| 2019-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.24M derived: sum of 2 quarters · filed 2020-11-09 | $4.91M 10-Q · filed 2020-11-09 | -$67.13M 10-K · filed 2019-12-11 |
| 2019-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.09M 10-Q · filed 2020-08-10 | -$68.11M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $671.00K 10-Q · filed 2020-05-15 | $1.44M 10-Q · filed 2019-05-08 | ||
| 2018-12-31 | $6.41M 10-K · filed 2020-04-22 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | -$85.00K derived: sum of 2 quarters · filed 2019-12-11 | $18.47M derived: sum of 3 quarters · filed 2019-12-11 | $145.51M 10-K · filed 2019-12-11 |
| 2018-06-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $18.47M derived: sum of 2 quarters · filed 2019-08-08 | $145.51M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $145.59M 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | $127.04M 10-Q · filed 2019-02-06 |