Kallo Cash Flow - Annual (OTCMKTS:KALO)

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$0.01 $0.01 (50%) KALO stock closing price Aug 13, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-7.03M-2.99M-8.96M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-1.62M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.3M1.01M5.1M
Net Cash from (used by) Operating Activities
--0.32M-3.55M
Increase (Decrease) in Prop Plant And Equipment---0.22M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---0.22M
Issuance (Purchase) of Equity Shares--2.66M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---0.05M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
--3.53M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---0.24M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For Kallo Cash Flow