KALLO INC. Operating Cash Flow
KALLO INC. reported Operating Cash Flow of -$60.03 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-31
- KALLO INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -222.00 CAD.
- KALLO INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -170.59K CAD.
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month |
|---|---|
| 2017-03-31 | -222.00 CAD 10-Q/A · filed 2017-12-13 |
| 2016-03-31 | -170.59K CAD 10-Q/A · filed 2017-12-13 |
USD
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 85 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$60.03K 10-Q · filed 2022-08-31 | |||||||||||||||||
| 2021-12-31 | -$15.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-03 | -$34.20K derived: sum of 2 quarters · filed 2022-06-03 | -$53.68K derived: sum of 3 quarters · filed 2022-08-31 | -$236.03K 10-K · filed 2022-06-03 | ||||||||||||||
| 2021-09-30 | -$19.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$38.64K derived: sum of 2 quarters · filed 2022-08-31 | -$220.99K 10-Q · filed 2021-11-12 | -$282.50K derived: sum of 4 quarters · filed 2022-08-31 | ||||||||||||||
| 2021-06-30 | -$19.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | -$201.83K 10-Q · filed 2022-08-31 | -$263.34K derived: sum of 3 quarters · filed 2022-08-31 | -$267.09K 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 | -$648.00 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 | -$648.00 derived: sum of 3 quarters · filed 2018-11-14 | -$4.91K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||
| 2017-03-31 | -$222.00 10-Q · filed 2018-05-01 | -$609.00 derived: sum of 2 quarters · filed 2018-05-01 | -$4.87K derived: sum of 3 quarters · filed 2018-05-01 | -$158.47K derived: sum of 4 quarters · filed 2018-05-01 | ||||||||||||||
| 2016-12-31 | -$387.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-17 | -$4.65K derived: sum of 2 quarters · filed 2018-04-17 | -$158.25K derived: sum of 3 quarters · filed 2018-04-17 | -$328.85K 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 | -$157.87K derived: sum of 2 quarters · filed 2017-12-19 | -$328.46K 10-Q/A · filed 2017-12-19 | -$724.47K derived: sum of 4 quarters · filed 2017-12-19 | ||||||||||||||
| 2016-06-30 | -$153.60K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-13 | -$324.20K 10-Q/A · filed 2017-12-13 | -$720.20K derived: sum of 3 quarters · filed 2017-12-19 | -$1.76M derived: sum of 4 quarters · filed 2017-12-19 | ||||||||||||||
| 2016-03-31 | -$170.59K 10-Q/A · filed 2017-12-19 | -$566.60K derived: sum of 2 quarters · filed 2017-12-19 | -$1.61M derived: sum of 3 quarters · filed 2017-12-19 | -$2.88M derived: sum of 4 quarters · filed 2017-12-19 | ||||||||||||||
| 2015-12-31 | -$396.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-12-08 | -$1.44M derived: sum of 2 quarters · filed 2017-12-08 | -$2.70M derived: sum of 3 quarters · filed 2017-12-08 | -$3.55M 10-K/A · filed 2017-12-08 | ||||||||||||||
| 2015-09-30 | -$1.04M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-08 | -$2.31M derived: sum of 2 quarters · filed 2017-12-08 | -$3.16M 10-Q/A · filed 2017-12-08 | -$4.37M derived: sum of 4 quarters · filed 2017-12-08 | ||||||||||||||
| 2015-06-30 | -$1.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-12-08 | -$2.11M 10-Q/A · filed 2017-12-08 | -$3.32M derived: sum of 3 quarters · filed 2017-12-08 | -$3.74M derived: sum of 4 quarters · filed 2017-12-08 | ||||||||||||||
| 2015-03-31 | -$847.88K 10-Q · filed 2016-05-23 | -$2.06M derived: sum of 2 quarters · filed 2016-05-23 | -$2.47M derived: sum of 3 quarters · filed 2016-05-23 | -$2.93M derived: sum of 4 quarters · filed 2016-05-23 | ||||||||||||||
| 2014-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | -$1.62M derived: sum of 2 quarters · filed 2016-04-20 | -$2.08M derived: sum of 3 quarters · filed 2016-04-20 | -$2.73M 10-K · filed 2016-04-20 | ||||||||||||||
| 2014-09-30 | -$411.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$871.30K derived: sum of 2 quarters · filed 2015-11-16 | -$1.51M 10-Q · filed 2015-11-16 | -$1.80M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||
| 2014-06-30 | -$459.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.10M 10-Q · filed 2015-08-19 | -$1.39M derived: sum of 3 quarters · filed 2015-08-19 | -$1.75M derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||||
| 2014-03-31 | -$643.14K 10-Q · filed 2015-05-20 | -$926.44K derived: sum of 2 quarters · filed 2015-05-20 | -$1.30M derived: sum of 3 quarters · filed 2015-05-20 | -$1.80M derived: sum of 4 quarters · filed 2015-05-20 | ||||||||||||||
| 2013-12-31 | -$283.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$652.08K derived: sum of 2 quarters · filed 2015-04-15 | -$1.16M derived: sum of 3 quarters · filed 2015-04-15 | -$1.59M 10-K · filed 2015-04-15 | -$1.49M 10-K · filed 2014-04-15 | -$5.35M 10-K · filed 2014-07-21 | -$5.24M 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | -$368.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$876.76K derived: sum of 2 quarters · filed 2014-11-14 | -$1.31M 10-Q · filed 2014-11-14 | -$1.22M 10-Q · filed 2013-11-14 | -$1.88M derived: sum of 4 quarters · filed 2014-11-14 | -$4.98M 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | -$507.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$938.88K 10-Q · filed 2014-08-14 | -$1.51M derived: sum of 3 quarters · filed 2014-08-14 | -$2.08M derived: sum of 4 quarters · filed 2014-08-14 | -$4.69M 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | -$430.89K 10-Q · filed 2014-08-01 | -$1.00M derived: sum of 2 quarters · filed 2014-08-01 | -$1.57M derived: sum of 3 quarters · filed 2014-08-01 | -$1.86M derived: sum of 4 quarters · filed 2014-08-01 | -$4.19M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$571.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | -$1.14M derived: sum of 2 quarters · filed 2014-07-21 | -$1.43M derived: sum of 3 quarters · filed 2014-07-21 | -$1.93M 10-K · filed 2014-07-21 | -$3.76M 10-K/A · filed 2013-07-31 | |||||||||||||
| 2012-09-30 | -$571.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$861.92K derived: sum of 2 quarters · filed 2013-11-14 | -$1.35M 10-Q · filed 2013-11-14 | -$1.62M derived: sum of 4 quarters · filed 2013-11-14 | -$3.18M 10-Q/A · filed 2013-01-17 | |||||||||||||
| 2012-06-30 | -$290.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$781.78K 10-Q · filed 2013-08-14 | -$1.05M derived: sum of 3 quarters · filed 2013-08-14 | -$1.17M derived: sum of 4 quarters · filed 2013-08-14 | -$2.61M 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | -$491.57K 10-Q · filed 2013-05-15 | -$762.43K derived: sum of 2 quarters · filed 2013-07-31 | -$884.23K derived: sum of 3 quarters · filed 2013-07-31 | -$1.14M derived: sum of 4 quarters · filed 2013-07-31 | -$2.32M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | -$270.87K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-31 | -$392.66K derived: sum of 2 quarters · filed 2013-07-31 | -$647.30K derived: sum of 3 quarters · filed 2013-07-31 | -$983.23K 10-K/A · filed 2013-07-31 | -$1.83M 10-K · filed 2012-04-19 | |||||||||||||
| 2011-09-30 | -$121.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-17 | -$376.43K derived: sum of 2 quarters · filed 2013-01-17 | -$712.37K 10-Q/A · filed 2013-01-17 | -$628.21K derived: sum of 4 quarters · filed 2013-01-17 | -$1.56M 10-Q · filed 2011-11-21 | |||||||||||||
| 2011-06-30 | -$254.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$590.57K 10-Q · filed 2012-08-14 | -$506.41K derived: sum of 3 quarters · filed 2012-08-14 | -$789.00K derived: sum of 4 quarters · filed 2012-08-14 | -$1.44M 10-Q · filed 2011-08-12 | |||||||||||||
| 2011-03-31 | -$335.94K 10-Q · filed 2012-05-15 | -$251.78K derived: sum of 2 quarters · filed 2012-05-15 | -$534.36K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | $84.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-19 | -$198.43K derived: sum of 2 quarters · filed 2012-04-19 | -$340.42K 10-K · filed 2012-04-19 | |||||||||||||||
| 2010-09-30 | -$282.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$424.58K 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2010-06-30 | -$141.99K 10-Q · filed 2011-08-12 |