KALEYRA, INC. Net Change in Cash
KALEYRA, INC. reported Net Change in Cash of -$13.63 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-08-07
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$3.13M.
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$3.81M, a 250.30% decline year-over-year.
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $2.54M, a 4974.00% increase year-over-year.
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $50.00K.
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.72M, a 123.36% decline from fiscal 2021.
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $58.73M.
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$4.03M, a 113.99% decline from fiscal 2019.
- KALEYRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $28.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$13.63M 10-Q · filed 2023-08-07 | |||
| 2023-03-31 | -$3.13M 10-Q · filed 2023-05-10 | |||
| 2022-12-31 | -$13.72M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | -$4.73M 10-Q · filed 2022-11-07 | |||
| 2022-06-30 | -$17.61M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$3.81M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $58.73M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $39.07M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $85.66M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $2.54M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$4.03M 10-K · filed 2022-03-08 | |||
| 2020-09-30 | -$5.48M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $251.00K 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $50.00K 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $28.79M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $2.50M 10-Q · filed 2020-11-09 | -$127.56K 10-K · filed 2019-12-11 | ||
| 2019-06-30 | $527.00K 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$1.93M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$2.34M 10-K · filed 2020-04-22 | |||
| 2018-09-30 | $597.27K 10-K · filed 2019-12-11 |