KALLO INC. Financing Cash Flow
KALLO INC. reported Financing Cash Flow of $60.46 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-31
- KALLO INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was 222.00 CAD, a 99.88% decline year-over-year.
- KALLO INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was 180.56K CAD.
CAD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month |
|---|---|
| 2017-03-31 | 222.00 CAD 10-Q/A · filed 2017-12-13 |
| 2016-03-31 | 180.56K CAD 10-Q/A · filed 2017-12-13 |
USD
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 76 month | Net Cash Provided by (Used in) Financing Activities 79 month | Net Cash Provided by (Used in) Financing Activities 82 month | Net Cash Provided by (Used in) Financing Activities 85 month | Net Cash Provided by (Used in) Financing Activities 85 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $60.46K 10-Q · filed 2022-08-31 | |||||||||||||||||
| 2021-12-31 | $4.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-03 | $34.96K derived: sum of 2 quarters · filed 2022-06-03 | $54.48K derived: sum of 3 quarters · filed 2022-08-31 | $236.83K 10-K · filed 2022-06-03 | ||||||||||||||
| 2021-09-30 | $30.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $50.29K derived: sum of 2 quarters · filed 2022-08-31 | $232.64K 10-Q · filed 2021-11-12 | $294.15K derived: sum of 4 quarters · filed 2022-08-31 | ||||||||||||||
| 2021-06-30 | $19.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $201.87K 10-Q · filed 2022-08-31 | $263.38K derived: sum of 3 quarters · filed 2022-08-31 | $267.13K derived: sum of 4 quarters · filed 2022-08-31 | ||||||||||||||
| 2021-03-31 | $182.35K 10-Q · filed 2022-07-13 | $243.86K derived: sum of 2 quarters · filed 2022-07-13 | $247.61K derived: sum of 3 quarters · filed 2022-07-13 | $247.76K derived: sum of 4 quarters · filed 2022-07-13 | ||||||||||||||
| 2020-12-31 | $61.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-03 | $65.26K derived: sum of 2 quarters · filed 2022-06-03 | $65.41K derived: sum of 3 quarters · filed 2022-06-03 | $65.61K 10-K · filed 2022-06-03 | ||||||||||||||
| 2020-09-30 | $3.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.90K derived: sum of 2 quarters · filed 2021-11-12 | $4.11K 10-Q · filed 2021-11-12 | $4.30K derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||||||
| 2020-06-30 | $151.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $351.00 10-Q · filed 2021-08-23 | $544.00 derived: sum of 3 quarters · filed 2021-08-23 | $544.00 derived: sum of 4 quarters · filed 2021-08-23 | ||||||||||||||
| 2020-03-31 | $200.00 10-Q · filed 2021-05-27 | $393.00 derived: sum of 2 quarters · filed 2021-05-27 | $393.00 derived: sum of 3 quarters · filed 2021-05-27 | $1.22K derived: sum of 4 quarters · filed 2021-05-27 | ||||||||||||||
| 2019-12-31 | $193.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $193.00 derived: sum of 2 quarters · filed 2021-03-03 | $1.02K derived: sum of 3 quarters · filed 2021-03-03 | $27.36K 10-K · filed 2021-03-03 | ||||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | $826.00 derived: sum of 2 quarters · filed 2021-03-03 | $27.17K 10-Q · filed 2021-03-03 | $412.17K derived: sum of 4 quarters · filed 2021-03-03 | ||||||||||||||
| 2019-06-30 | $826.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-03 | $27.17K 10-Q · filed 2021-03-03 | $412.17K derived: sum of 3 quarters · filed 2021-03-03 | $412.17K derived: sum of 4 quarters · filed 2021-03-03 | ||||||||||||||
| 2019-03-31 | $26.34K 10-Q · filed 2021-03-03 | $411.35K derived: sum of 2 quarters · filed 2021-03-03 | $411.35K derived: sum of 3 quarters · filed 2021-03-03 | $411.35K derived: sum of 4 quarters · filed 2021-03-03 | ||||||||||||||
| 2018-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-14 | $385.00K derived: sum of 2 quarters · filed 2021-01-14 | $385.00K derived: sum of 3 quarters · filed 2021-01-14 | $385.00K 10-K · filed 2021-01-14 | ||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | $0.00 derived: sum of 4 quarters · filed 2020-12-17 | ||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | $0.00 derived: sum of 3 quarters · filed 2020-12-17 | $0.00 derived: sum of 4 quarters · filed 2020-12-17 | ||||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-12-17 | $0.00 derived: sum of 3 quarters · filed 2020-12-17 | $39.00 derived: sum of 4 quarters · filed 2020-12-17 | ||||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $0.00 derived: sum of 2 quarters · filed 2020-12-17 | $39.00 derived: sum of 3 quarters · filed 2020-12-17 | $261.00 10-K · filed 2020-12-17 | ||||||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $39.00 derived: sum of 2 quarters · filed 2018-11-14 | $261.00 10-Q · filed 2018-11-14 | $472.00 derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||
| 2017-06-30 | $39.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $261.00 10-Q · filed 2018-11-14 | $472.00 derived: sum of 3 quarters · filed 2018-11-14 | $4.73K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||
| 2017-03-31 | $222.00 10-Q · filed 2018-05-01 | $433.00 derived: sum of 2 quarters · filed 2018-05-01 | $4.69K derived: sum of 3 quarters · filed 2018-05-01 | $143.54K derived: sum of 4 quarters · filed 2018-05-01 | ||||||||||||||
| 2016-12-31 | $211.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-17 | $4.47K derived: sum of 2 quarters · filed 2018-04-17 | $143.32K derived: sum of 3 quarters · filed 2018-04-17 | $323.88K 10-K · filed 2018-04-17 | ||||||||||||||
| 2016-09-30 | $4.26K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-19 | $143.11K derived: sum of 2 quarters · filed 2017-12-19 | $323.67K 10-Q/A · filed 2017-12-19 | $665.09K derived: sum of 4 quarters · filed 2017-12-19 | ||||||||||||||
| 2016-06-30 | $138.85K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-13 | $319.41K 10-Q/A · filed 2017-12-13 | $660.83K derived: sum of 3 quarters · filed 2017-12-19 | $1.68M derived: sum of 4 quarters · filed 2017-12-19 | ||||||||||||||
| 2016-03-31 | $180.56K 10-Q/A · filed 2017-12-19 | $521.98K derived: sum of 2 quarters · filed 2017-12-19 | $1.55M derived: sum of 3 quarters · filed 2017-12-19 | $2.98M derived: sum of 4 quarters · filed 2017-12-19 | ||||||||||||||
| 2015-12-31 | $341.42K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-12-08 | $1.36M derived: sum of 2 quarters · filed 2017-12-08 | $2.80M derived: sum of 3 quarters · filed 2017-12-08 | $3.53M 10-K/A · filed 2017-12-08 | ||||||||||||||
| 2015-09-30 | $1.02M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-08 | $2.46M derived: sum of 2 quarters · filed 2017-12-08 | $3.19M 10-Q/A · filed 2017-12-08 | $4.63M derived: sum of 4 quarters · filed 2017-12-08 | ||||||||||||||
| 2015-06-30 | $1.44M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-12-08 | $2.17M 10-Q/A · filed 2017-12-08 | $3.60M derived: sum of 3 quarters · filed 2017-12-08 | $4.05M derived: sum of 4 quarters · filed 2017-12-08 | ||||||||||||||
| 2015-03-31 | $730.06K 10-Q · filed 2016-05-23 | $2.17M derived: sum of 2 quarters · filed 2016-05-23 | $2.61M derived: sum of 3 quarters · filed 2016-05-23 | $3.01M derived: sum of 4 quarters · filed 2016-05-23 | ||||||||||||||
| 2014-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | $1.88M derived: sum of 2 quarters · filed 2016-04-20 | $2.28M derived: sum of 3 quarters · filed 2016-04-20 | $3.00M 10-K · filed 2016-04-20 | ||||||||||||||
| 2014-09-30 | $443.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $837.24K derived: sum of 2 quarters · filed 2015-11-16 | $1.56M 10-Q · filed 2015-11-16 | $1.86M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||
| 2014-06-30 | $393.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $1.11M 10-Q · filed 2015-08-19 | $1.41M derived: sum of 3 quarters · filed 2015-08-19 | $1.72M derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||||
| 2014-03-31 | $719.15K 10-Q · filed 2015-05-20 | $1.02M derived: sum of 2 quarters · filed 2015-05-20 | $1.32M derived: sum of 3 quarters · filed 2015-05-20 | $1.81M derived: sum of 4 quarters · filed 2015-05-20 | ||||||||||||||
| 2013-12-31 | $301.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $604.00K derived: sum of 2 quarters · filed 2015-04-15 | $1.09M derived: sum of 3 quarters · filed 2015-04-15 | $1.30M 10-K · filed 2015-04-15 | $1.20M 10-K · filed 2014-04-15 | $5.39M 10-K · filed 2014-07-21 | $5.29M 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | $302.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $792.22K derived: sum of 2 quarters · filed 2014-11-14 | $998.21K 10-Q · filed 2014-11-14 | $913.83K 10-Q · filed 2013-11-14 | $1.64M derived: sum of 4 quarters · filed 2014-11-14 | $5.00M 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | $489.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $695.96K 10-Q · filed 2014-08-14 | $1.34M derived: sum of 3 quarters · filed 2014-08-14 | $2.13M derived: sum of 4 quarters · filed 2014-08-14 | $4.78M 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | $206.00K 10-Q · filed 2014-08-01 | $848.04K derived: sum of 2 quarters · filed 2014-08-01 | $1.64M derived: sum of 3 quarters · filed 2014-08-01 | $1.70M derived: sum of 4 quarters · filed 2014-08-01 | $4.29M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | $642.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | $1.43M derived: sum of 2 quarters · filed 2014-07-21 | $1.49M derived: sum of 3 quarters · filed 2014-07-21 | $2.23M 10-K · filed 2014-07-21 | $4.09M 10-K/A · filed 2013-07-31 | |||||||||||||
| 2012-09-30 | $787.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $848.31K derived: sum of 2 quarters · filed 2013-11-14 | $1.59M 10-Q · filed 2013-11-14 | $1.87M derived: sum of 4 quarters · filed 2013-11-14 | $3.45M 10-Q/A · filed 2013-01-17 | |||||||||||||
| 2012-06-30 | $60.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $798.37K 10-Q · filed 2013-08-14 | $1.08M derived: sum of 3 quarters · filed 2013-08-14 | $1.20M derived: sum of 4 quarters · filed 2013-08-14 | $2.66M 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | $737.53K 10-Q · filed 2013-05-15 | $1.02M derived: sum of 2 quarters · filed 2013-07-31 | $1.14M derived: sum of 3 quarters · filed 2013-07-31 | $1.36M derived: sum of 4 quarters · filed 2013-07-31 | $2.60M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | $281.90K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-31 | $398.17K derived: sum of 2 quarters · filed 2013-07-31 | $619.78K derived: sum of 3 quarters · filed 2013-07-31 | $939.88K 10-K/A · filed 2013-07-31 | $1.86M 10-K · filed 2012-04-19 | |||||||||||||
| 2011-09-30 | $116.28K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-17 | $337.88K derived: sum of 2 quarters · filed 2013-01-17 | $657.99K 10-Q/A · filed 2013-01-17 | $631.42K derived: sum of 4 quarters · filed 2013-01-17 | $1.58M 10-Q · filed 2011-11-21 | |||||||||||||
| 2011-06-30 | $221.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $541.71K 10-Q · filed 2012-08-14 | $515.15K derived: sum of 3 quarters · filed 2012-08-14 | $797.09K derived: sum of 4 quarters · filed 2012-08-14 | $1.46M 10-Q · filed 2011-08-12 | |||||||||||||
| 2011-03-31 | $320.11K 10-Q · filed 2012-05-15 | $293.54K derived: sum of 2 quarters · filed 2012-05-15 | $575.48K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | -$26.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-19 | $255.38K derived: sum of 2 quarters · filed 2012-04-19 | $396.62K 10-K · filed 2012-04-19 | |||||||||||||||
| 2010-09-30 | $281.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $423.18K 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2010-06-30 | $141.24K 10-Q · filed 2011-08-12 |