Kernel Group Inc. (KRNL)

AI Score

Unlock

10.30

-0.87 (-7.79%)

At close: Aug 05, 2024, 8:00 PM

Kernel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-820.55K	862.45K	187.16K	-5.86M	-2.73M	2.94M	2.3M	4.3M	6.12M	-241.39K	10.77M	11.42M	-6.69M
Depreciation & Amortization	204.03K	1.38M	n/a	n/a	32.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	150.59K	82.96K	197.14K	52.84K	-2.21M	173.34K	220.37K	179.78K	176.84K	1.87M	161.59K	851.37K	-781.85K
Other Non-Cash Items	362.7K	-1.6M	-796.96K	5.59M	1.74M	-3.18M	-2.58M	-4.51M	-6.5M	-1.68M	-11.04M	-12.48M	6.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	150.59K	393.18K	346.32K	262.82K	114.13K	219.94K	225.2K	88.01K	267.83K	1.83M	219.61K	851.37K	-769.46K
Operating Cash Flow	-307.26K	-348.06K	-263.48K	-9.06K	-837.07K	-19.48K	-54.29K	-126.11K	-111.97K	-93.09K	-50.9K	-209.5K	-1.22M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-150K	-450K	-600K	-900K	-600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-304.75M
Sales Maturities Of Investments	62.73M	-246.23M	13.68M	n/a	232.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	62.58M	-450K	13.08M	-900K	231.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-304.75M
Investing Cash Flow	62.58M	-450K	13.08M	-900K	231.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-304.75M
Debt Repayment	457.26K	798.06K	863.48K	903.83K	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-62.73M	246.22K	-13.68M	n/a	-232.54M	n/a	n/a	n/a	n/a	313.5M	n/a	n/a	-313.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62.73M	n/a	-13.68M	n/a	-232.54M	n/a	n/a	n/a	-70K	313.58M	n/a	-25.48K	306.83M
Financial Cash Flow	-62.27M	798.06K	-12.82M	903.83K	-231.19M	n/a	n/a	n/a	-70K	-154K	n/a	-25.48K	306.83M
Net Cash Flow	n/a	n/a	n/a	-5.22K	-87.07K	-19.48K	-54.29K	-126.11K	-181.97K	-93.09K	-50.9K	-234.98K	853.92K
Free Cash Flow	-307.26K	-348.06K	-263.48K	-9.06K	-837.07K	-19.48K	-54.29K	-126.11K	-111.97K	-93.09K	-50.9K	-209.5K	-1.22M