Kernel Group Inc. (KRNLU)
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
undefined.
| 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 | -5.63M | -7.54M | -5.47M | -3.36M | 6.8M | 15.66M | 12.48M | 20.95M | 28.07M | 15.25M | 15.49M | 4.72M | -6.69M |
Depreciation & Amortization | 1.59M | 1.42M | 32.4K | 32.4K | 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 | 483.53K | -1.88M | -1.79M | -1.76M | -1.64M | 750.34K | 2.45M | 2.39M | 3.06M | 2.1M | 231.11K | 69.52K | -781.85K |
Other Non-Cash Items | 3.55M | 4.93M | 3.36M | 1.58M | -8.52M | -16.77M | -15.27M | -23.74M | -31.7M | -18.96M | -17.27M | -6.23M | 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 | 1.15M | 1.12M | 943.21K | 822.09K | 647.27K | 800.97K | 2.41M | 2.41M | 3.17M | 2.13M | 301.52K | 81.91K | -769.46K |
Operating Cash Flow | -927.85K | -1.46M | -1.13M | -919.9K | -1.04M | -311.85K | -385.46K | -382.07K | -465.46K | -1.58M | -1.48M | -1.43M | -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 | -2.1M | -2.55M | -2.1M | -1.5M | -600K | n/a | n/a | n/a | n/a | -304.75M | -304.75M | -304.75M | -304.75M |
Sales Maturities Of Investments | -169.82M | n/a | 246.23M | 232.54M | 232.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 74.31M | 243.68M | 244.13M | 231.04M | 231.94M | n/a | n/a | n/a | n/a | -304.75M | -304.75M | -304.75M | -304.75M |
Investing Cash Flow | 74.31M | 243.68M | 244.13M | 231.04M | 231.94M | n/a | n/a | n/a | n/a | -304.75M | -304.75M | -304.75M | -304.75M |
Debt Repayment | 3.02M | 3.92M | 3.12M | 2.25M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -76.16M | -245.98M | -246.22M | -232.54M | -232.54M | n/a | 313.5M | 313.5M | 313.5M | n/a | -313.5M | -313.5M | -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 | -76.41M | -246.23M | -246.23M | -232.54M | -232.54M | -70K | 313.51M | 313.51M | 313.48M | 620.38M | 306.8M | 306.8M | 306.83M |
Financial Cash Flow | -73.39M | -242.31M | -243.11M | -230.29M | -231.19M | -70K | -224K | -224K | -249.48K | 306.65M | 306.8M | 306.8M | 306.83M |
Net Cash Flow | -5.22K | -92.29K | -111.78K | -166.07K | -286.95K | -381.85K | -455.46K | -452.07K | -560.94K | 474.94K | 568.04K | 618.94K | 853.92K |
Free Cash Flow | -927.85K | -1.46M | -1.13M | -919.9K | -1.04M | -311.85K | -385.46K | -382.07K | -465.46K | -1.58M | -1.48M | -1.43M | -1.22M |