Kallo Cash Flow - Quarterly (OTCMKTS:KALO)

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$0.02 $0.01 (100%) KALO stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.06M-7.03M-5.99M-5.65M-0.31M-2.99M-2.65M-2.26M-0.8M-8.96M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----1.62M1.38M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.05M6.3M5.28M5.23M-1.01M---5.1M
Net Cash from (used by) Operating Activities
------0.32M-0.32M-0.32M-0.17M-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.
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Key Financial Ratios For Kallo Cash Flow