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	Dec 31, 2020
Net Income	-5.63	-7.54	15.66	15.25	-0.14
Other Amortization	1.59	1.42	-	1.26	-
Other Operating Activities	1.97	3.55	-16.77	-20.21	-
Change in Accounts Payable	0.87	2.88	0.05	0.8	0
Change in Other Net Operating Assets	0.28	-1.76	0.75	1.33	0.14
Operating Cash Flow	-0.93	-1.46	-0.31	-1.58	-
Other Investing Activities	74.31	243.68	-	-304.75	-
Investing Cash Flow	74.31	243.68	-	-304.75	-
Short-Term Debt Issued	-	3.92	-	0.04	-
Total Debt Issued	3.02	3.92	-	0.04	-
Short-Term Debt Repaid	-	-	-	-0.08	-
Total Debt Repaid	-	-	-	-0.08	-
Net Debt Issued (Repaid)	3.02	3.92	-	-0.04	-
Issuance of Common Stock	-	-	-	313.5	-
Repurchase of Common Stock	-76.41	-246.23	-	-	-
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	-0.06	-0.07	-0.01	-0.04	-
Levered Free Cash Flow	0.45	0.04	0.04	0.86	-
Unlevered Free Cash Flow	-0.15	-0.49	0.04	0.86	-
Change in Net Working Capital	-1.15	-1.12	-0.73	-1.91	-

Source: S&P Capital IQ. Standard template.