Kernel Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.63	-7.54	15.66	15.25
Other Operating Activities	4.71	6.08	-15.97	-16.82
Operating Cash Flow	-0.93	-1.46	-0.31	-1.58
Change in Investments	74.31	243.68	0	-304.75
Investing Cash Flow	74.31	243.68	0	-304.75
Share Issuance / Repurchase	-76.41	-246.23	0	313.5
Debt Issued / Paid	3.02	3.92	0	-0.04
Other Financing Activities	-	-	-0.07	-6.66
Financing Cash Flow	-73.39	-242.31	-0.07	306.8
Net Cash Flow	-0.01	-0.09	-0.38	0.47
Free Cash Flow	-0.93	-1.46	-0.31	-1.58
Free Cash Flow Per Share	-0.09	-0.07	-0.01	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).