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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.821 | 0.862 | 0.187 | -5.863 | -2.728 | 2.937 | 2.298 | 4.297 | 6.124 | -0.241 | 10.768 | 11.416 | -6.695 |
| Depreciation & Amortization
| 0.204 | 1.383 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.151 | 0.393 | 0.346 | 0.263 | 0.114 | 0.22 | 0.225 | 0.088 | 0.268 | 1.831 | 0.22 | 0.851 | -0.769 |
| Accounts Receivables
| 0 | 0.282 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.396 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.202 | 0.31 | 0.149 | 0.21 | 2.211 | 0.047 | 0.005 | -0.092 | 0.091 | -0.041 | 0.058 | 0 | 0.012 |
| Other Working Capital
| 0.151 | 0.083 | 0.197 | 0.053 | -2.211 | 0.173 | 0.22 | 0.18 | 0.177 | 1.871 | 0.162 | 0.851 | -0.782 |
| Other Non Cash Items
| 0.363 | -1.604 | -0.797 | 5.591 | 1.745 | -3.177 | -2.577 | -4.511 | -6.504 | -1.682 | -11.039 | -12.477 | 6.242 |
| Operating Cash Flow
| -0.307 | -0.348 | -0.263 | -0.009 | -0.837 | -0.019 | -0.054 | -0.126 | -0.112 | -0.093 | -0.051 | -0.21 | -1.222 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.15 | -0.45 | -0.6 | -0.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.75 |
| Sales Maturities Of Investments
| 62.727 | -246.225 | 13.682 | 0 | 232.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.577 | -0.45 | 13.082 | -0.9 | 231.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.75 |
| Investing Cash Flow
| 62.577 | -0.45 | 13.082 | -0.9 | 231.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.75 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.457 | -0.798 | -0.863 | -0.904 | -1.35 | 0 | 0 | 0 | 0 | -0.077 | 0 | -0.005 | -0.077 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -313.5 | 0 | -0.03 | 313.5 |
| Common Stock Repurchased
| -62.727 | 0.246 | -13.682 | 0 | -232.542 | 0 | 0 | 0 | 0 | 313.5 | 0 | 0 | -313.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -62.727 | 0.798 | -13.682 | 0.904 | -232.543 | 0 | 0 | 0 | -0.07 | 313.577 | 0 | -0.025 | -6.597 |
| Financing Cash Flow
| -62.27 | 0.798 | -12.819 | 0.904 | -231.193 | 0 | 0 | 0 | -0.07 | -0.154 | 0 | -0.025 | 306.826 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.723 | 0 | -2.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -0.005 | -0.087 | -0.019 | -0.054 | -0.126 | -0.182 | -0.093 | -0.051 | -0.235 | 0.854 |
| Cash At End Of Period
| 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.093 | 0.113 | 0.167 | 0.293 | 0.475 | 0.568 | 0.619 | 0.854 |