Kernel Group Holdings, Inc. (KRNL)
NASDAQ: KRNL · IEX Real-Time Price · USD
11.02
+0.12 (1.10%)
Jun 18, 2024, 12:00 AM EDT - Market open

Kernel Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
202320222021
Net Income
-7.5415.6615.25
Other Operating Activities
6.08-15.97-16.82
Operating Cash Flow
-1.46-0.31-1.58
Change in Investments
243.680-304.75
Investing Cash Flow
243.680-304.75
Share Issuance / Repurchase
-246.230313.5
Debt Issued / Paid
3.920-0.04
Other Financing Activities
--0.07-6.66
Financing Cash Flow
-242.31-0.07306.8
Net Cash Flow
-0.09-0.380.47
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).