Kernel Group Holdings, Inc.
NASDAQ:KRNL
10.3 (USD) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -7.541 | 15.656 | 15.248 | -0 |
| Depreciation & Amortization
| 1.416 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.116 | 0.801 | 2.132 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.881 | 0.051 | 0.797 | 0 |
| Other Working Capital
| -1.764 | 0.75 | 1.335 | 0 |
| Other Non Cash Items
| 3.552 | -16.769 | -18.955 | 0 |
| Operating Cash Flow
| -1.458 | -0.312 | -1.575 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.55 | 0 | -304.75 | 0 |
| Sales Maturities Of Investments
| 246.225 | 0 | 0 | 0 |
| Other Investing Activites
| 243.675 | 0 | -304.75 | 0 |
| Investing Cash Flow
| 243.675 | 0 | -304.75 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -3.915 | 0 | -0.077 | 0 |
| Common Stock Issued
| 0 | -0.07 | 313.5 | 0 |
| Common Stock Repurchased
| -0.246 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -246.225 | -0.07 | -6.623 | 0 |
| Financing Cash Flow
| -242.31 | -0.07 | 306.8 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.092 | -0.382 | 0.475 | 0 |
| Cash At End Of Period
| 0.001 | 0.093 | 0.475 | 0 |