KRNL NASDAQ
Kernel Group Holdings, Inc.
1W: +0.0%
1M: -6.5%
3M: -4.5%
1Y: -1.2%
3Y: +6.1%
$10.30
Last traded 2024-08-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-367.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-367.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$246K
+0.0% ▲
Net Change in Cash
-$92K
+75.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$139 | $15M | $16M | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $136 | $2M | $801K | $1M |
| Other Non-Cash Items | $2 | -$19M | -$17M | $4M |
| Operating Cash Flow | $139 | -$2M | -$312K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$305M | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $246M |
| Other Investing | $0 | -$305M | $0 | $244M |
| Investing Cash Flow | $0 | -$305M | $0 | $244M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$40K | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | -$246K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$7M | -$70K | -$246M |
| Financing Cash Flow | $0 | $307M | -$70K | -$242M |
| Net Change in Cash | $139 | $475K | -$382K | -$92K |
| Cash End of Period | $139 | $475K | $93K | $804 |
| Free Cash Flow | $139 | -$2M | -$312K | -$1M |