Kernel Group Holdings, Inc. (KRNL)

NASDAQ: KRNL · IEX Real-Time Price · USD

10.75

-0.02 (-0.19%)

At close: May 2, 2024, 9:30 AM

10.78

+0.03 (0.28%)

After-hours: May 2, 2024, 4:00 PM EDT

Kernel Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-7.54	15.66	15.25
Other Operating Activities	6.08	-15.97	-16.82
Operating Cash Flow	-1.46	-0.31	-1.58
Change in Investments	243.68	0	-304.75
Investing Cash Flow	243.68	0	-304.75
Share Issuance / Repurchase	-246.23	0	313.5
Debt Issued / Paid	3.92	0	-0.04
Other Financing Activities	-	-0.07	-6.66
Financing Cash Flow	-242.31	-0.07	306.8
Net Cash Flow	-0.09	-0.38	0.47
Free Cash Flow	-1.46	-0.31	-1.58
Free Cash Flow Per Share	-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).