Kernel Group Inc. (KRNLU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kernel Group Inc.

    NASDAQ: KRNLU · Real-Time Price · USD
    10.58
    -0.92 (-8.00%)
    At close: Aug 05, 2024, 10:00 PM

    Kernel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.54M 15.66M 15.25M
    Depreciation & Amortization
    		 1.42M n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -1.76M 750.34K 1.33M
    Other Non-Cash Items
    		 3.55M -16.77M -18.96M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.12M 800.97K 2.13M
    Operating Cash Flow
    		 -1.46M -311.85K -1.58M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -2.55M n/a -304.75M
    Sales Maturities Of Investments
    		 246.23M n/a n/a
    Other Investing Acitivies
    		 243.68M n/a -304.75M
    Investing Cash Flow
    		 243.68M n/a -304.75M
    Debt Repayment
    		 3.92M n/a -40K
    Common Stock Repurchased
    		 -246.22K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -246.23M -70K -6.66M
    Financial Cash Flow
    		 -242.31M -70K 306.8M
    Net Cash Flow
    		 -92.29K -381.85K 474.94K
    Free Cash Flow
    		 -1.46M -311.85K -1.58M

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