Kernel Group Inc. (KRNL)
NASDAQ: KRNL
· Real-Time Price · USD
10.30
-0.87 (-7.79%)
At close: Aug 05, 2024, 10:00 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 |