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Kernel Group Holdings, Inc. (KRNL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.80+0.01 (+0.09%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-7,541
-7,541
15,656
15,248
Change in working capital
1,116
1,116
800.969
2,132
Accounts payable
2,881
2,881
50.631
797.392
Other working capital
-1,458
-1,458
-311.85
-1,575
Other non-cash items
660.427
660.427
-
1,259
Net cash provided by operating activities
-1,458
-1,458
-311.85
-1,575
Cash flows from investing activities
Other investing activities
243,675
243,675
-
-304,750
Net cash used for investing activities
243,675
243,675
0
-304,750
Cash flows from financing activities
Debt repayment
-
-
0
-77
Common stock issued
-
-
0
313,500
Other financing activities
-246,225
-246,225
-70
-6,660
Net cash used provided by (used for) financing activities
-242,310
-242,310
-70
306,800
Net change in cash
-92.291
-92.291
-381.85
474.945
Cash at beginning of period
93.095
93.095
474.945
0
Cash at end of period
0.804
0.804
93.095
474.945
Free cash flow
Operating cash flow
-1,458
-1,458
-311.85
-1,575
Free cash flow
-1,458
-1,458
-311.85
-1,575