KALEYRA, INC. Operating Cash Flow
KALEYRA, INC. reported Operating Cash Flow of -$2.63 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-07
- KALEYRA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.08M.
- KALEYRA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $2.45M, a 23.15% decline year-over-year.
- KALEYRA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$7.88M.
- KALEYRA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $16.44M, a 216.36% increase year-over-year.
- KALEYRA, INC. net cash provided by (used in) operating activities for fiscal 2022 was $690.00K.
- KALEYRA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$11.93M.
- KALEYRA, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$12.32M, a 290.95% decline from fiscal 2019.
- KALEYRA, INC. net cash provided by (used in) operating activities for fiscal 2019 was $6.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$2.63M 10-Q · filed 2023-08-07 | -$10.50M derived: sum of 3 quarters · filed 2023-08-07 | $5.94M derived: sum of 4 quarters · filed 2023-08-07 |
| 2023-03-31 | $2.45M 10-Q · filed 2023-05-10 | -$5.42M derived: sum of 2 quarters · filed 2023-05-10 | $11.01M derived: sum of 3 quarters · filed 2023-05-10 | -$49.00K derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-12-31 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.56M derived: sum of 2 quarters · filed 2023-03-16 | -$2.50M derived: sum of 3 quarters · filed 2023-08-07 | $690.00K 10-K · filed 2023-03-16 |
| 2022-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.38M derived: sum of 2 quarters · filed 2023-08-07 | $8.57M 10-Q · filed 2022-11-07 | $4.55M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-06-30 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$7.87M 10-Q · filed 2023-08-07 | -$11.89M derived: sum of 3 quarters · filed 2023-08-07 | -$6.69M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $3.19M 10-Q · filed 2023-05-10 | -$823.00K derived: sum of 2 quarters · filed 2023-05-10 | $4.37M derived: sum of 3 quarters · filed 2023-05-10 | -$533.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.18M derived: sum of 2 quarters · filed 2023-03-16 | -$3.73M derived: sum of 3 quarters · filed 2023-03-16 | -$11.93M 10-K · filed 2023-03-16 |
| 2021-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $290.00K derived: sum of 2 quarters · filed 2022-11-07 | -$7.92M 10-Q · filed 2022-11-07 | -$6.22M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$13.11M 10-Q · filed 2022-08-08 | -$11.42M derived: sum of 3 quarters · filed 2022-08-08 | -$21.01M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$8.21M 10-Q · filed 2022-05-09 | -$6.51M derived: sum of 2 quarters · filed 2022-05-09 | -$16.11M derived: sum of 3 quarters · filed 2022-05-09 | -$17.68M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$7.90M derived: sum of 2 quarters · filed 2022-03-08 | -$9.47M derived: sum of 3 quarters · filed 2022-03-08 | -$12.32M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$11.16M derived: sum of 2 quarters · filed 2021-11-09 | -$14.01M 10-Q · filed 2021-11-09 | -$8.65M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.42M 10-Q · filed 2021-08-09 | $944.00K derived: sum of 3 quarters · filed 2021-08-09 | $3.50M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$2.85M 10-Q · filed 2021-05-10 | $2.51M derived: sum of 2 quarters · filed 2021-05-10 | $5.07M derived: sum of 3 quarters · filed 2021-05-10 | $7.23M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $7.92M derived: sum of 2 quarters · filed 2021-03-16 | $10.08M derived: sum of 3 quarters · filed 2021-03-16 | $6.45M 10-K · filed 2021-03-16 |
| 2019-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.72M derived: sum of 2 quarters · filed 2020-11-09 | $1.09M 10-Q · filed 2020-11-09 | -$1.95M 10-K · filed 2019-12-11 |
| 2019-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.47M 10-Q · filed 2020-08-10 | -$1.61M 10-Q · filed 2019-08-08 | -$2.45M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$3.63M 10-Q · filed 2020-05-15 | -$1.10M 10-Q · filed 2019-05-08 | -$4.61M derived: sum of 3 quarters · filed 2020-05-15 | -$4.97M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$495.08K 10-Q · filed 2019-02-06 | -$978.50K derived: sum of 2 quarters · filed 2019-12-11 | -$1.34M derived: sum of 3 quarters · filed 2019-12-11 | $3.60M 10-K · filed 2020-04-22 |
| 2018-09-30 | -$483.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | -$847.50K derived: sum of 2 quarters · filed 2019-12-11 | -$1.28M derived: sum of 3 quarters · filed 2019-12-11 | -$1.54M 10-K · filed 2019-12-11 |
| 2018-06-30 | -$364.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$794.05K derived: sum of 2 quarters · filed 2019-08-08 | -$1.05M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | -$429.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$689.86K 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | -$259.89K 10-Q · filed 2019-02-06 |