KALEYRA, INC. Investing Cash Flow
KALEYRA, INC. reported Investing Cash Flow of -$4.22 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-08-07
- KALEYRA, INC. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$2.14M, a 176.86% decline year-over-year.
- KALEYRA, INC. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$2.08M.
- KALEYRA, INC. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -$1.90M, a 107.00% decline year-over-year.
- KALEYRA, INC. net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -$2.82M.
- KALEYRA, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$5.91M.
- KALEYRA, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$217.25M.
- KALEYRA, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$3.17M, a 117.91% decline from fiscal 2019.
- KALEYRA, INC. net cash provided by (used in) investing activities for fiscal 2019 was $17.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$4.22M 10-Q · filed 2023-08-07 | -$6.12M derived: sum of 3 quarters · filed 2023-08-07 | -$8.94M derived: sum of 4 quarters · filed 2023-08-07 |
| 2023-03-31 | -$2.08M 10-Q · filed 2023-05-10 | -$3.98M derived: sum of 2 quarters · filed 2023-05-10 | -$6.80M derived: sum of 3 quarters · filed 2023-05-10 | -$4.01M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$4.71M derived: sum of 2 quarters · filed 2023-03-16 | -$1.93M derived: sum of 3 quarters · filed 2023-08-07 | -$5.91M 10-K · filed 2023-03-16 |
| 2022-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$31.00K derived: sum of 2 quarters · filed 2023-08-07 | -$4.01M 10-Q · filed 2022-11-07 | $23.08M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.20M 10-Q · filed 2023-08-07 | $25.90M derived: sum of 3 quarters · filed 2023-08-07 | -$19.59M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | -$3.98M 10-Q · filed 2023-05-10 | $23.11M derived: sum of 2 quarters · filed 2023-05-10 | -$22.37M derived: sum of 3 quarters · filed 2023-05-10 | -$220.91M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$18.39M derived: sum of 2 quarters · filed 2023-03-16 | -$216.93M derived: sum of 3 quarters · filed 2023-03-16 | -$217.25M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$45.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$244.03M derived: sum of 2 quarters · filed 2022-11-07 | -$244.34M 10-Q · filed 2022-11-07 | -$244.38M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$198.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$198.86M 10-Q · filed 2022-08-08 | -$198.89M derived: sum of 3 quarters · filed 2022-08-08 | -$200.29M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$315.00K 10-Q · filed 2022-05-09 | -$348.00K derived: sum of 2 quarters · filed 2022-05-09 | -$1.75M derived: sum of 3 quarters · filed 2022-05-09 | -$4.54M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$1.43M derived: sum of 2 quarters · filed 2022-03-08 | -$4.22M derived: sum of 3 quarters · filed 2022-03-08 | -$3.17M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$4.19M derived: sum of 2 quarters · filed 2021-11-09 | -$3.13M 10-Q · filed 2021-11-09 | $17.71M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.73M 10-Q · filed 2021-08-09 | $19.11M derived: sum of 3 quarters · filed 2021-08-09 | $17.07M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $1.05M 10-Q · filed 2021-05-10 | $21.89M derived: sum of 2 quarters · filed 2021-05-10 | $19.86M derived: sum of 3 quarters · filed 2021-05-10 | $17.66M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $18.81M derived: sum of 2 quarters · filed 2021-03-16 | $16.61M derived: sum of 3 quarters · filed 2021-03-16 | $17.69M 10-K · filed 2021-03-16 |
| 2019-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.24M derived: sum of 2 quarters · filed 2020-11-09 | -$3.16M 10-Q · filed 2020-11-09 | $68.96M 10-K · filed 2019-12-11 |
| 2019-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.12M 10-Q · filed 2020-08-10 | $69.45M 10-Q · filed 2019-08-08 | -$703.44K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $1.08M 10-Q · filed 2020-05-15 | -$799.80K 10-Q · filed 2019-05-08 | $1.50M derived: sum of 3 quarters · filed 2020-05-15 | $1.68M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $222.12K 10-Q · filed 2019-02-06 | $417.56K derived: sum of 2 quarters · filed 2019-12-11 | $601.24K derived: sum of 3 quarters · filed 2019-12-11 | -$11.71M 10-K · filed 2020-04-22 |
| 2018-09-30 | $195.45K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | $379.12K derived: sum of 2 quarters · filed 2019-12-11 | -$18.30M derived: sum of 3 quarters · filed 2019-12-11 | -$143.37M 10-K · filed 2019-12-11 |
| 2018-06-30 | $183.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$18.49M derived: sum of 2 quarters · filed 2019-08-08 | -$143.57M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | -$18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$143.75M 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | -$125.07M 10-Q · filed 2019-02-06 |