KERNEL GROUP HOLDINGS INC-A (KRNL) Stock Cash Flow
NASDAQ:KRNL • KYG5259L1032
Current stock price
10.3 USD
-0.02 (-0.19%)
At close:
10.6 USD
+0.3 (+2.91%)
After Hours:
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.63M | -7.54M | 15.66M | 15.25M | -20.00K | |||
| Change In Working Capital | 1.16M | 1.12M | 800.00K | 2.13M | 20.00K | |||
| Other non cash items | 3.55M | 4.97M | -16.77M | -18.96M | N/A | |||
| OPERATING CASH FLOW | -924.92K | -1.46M | -310.00K | -1.58M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 74.31M | 243.68M | 0.00 | -304.75M | N/A | |||
| INVESTING CASH FLOW | 74.31M | 243.68M | 0.00 | -304.75M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.02M | 3.92M | 0.00 | -40.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 304.75M | N/A | |||
| Other Financing Activity | -76.41M | -246.23M | -70.00K | 2.09M | N/A | |||
| FINANCING CASH FLOW | -73.39M | -242.31M | -70.00K | 306.80M | N/A | |||
| CHANGE IN CASH | -2.29K | -92.29K | -380.00K | 470.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -924.92K | -1.46M | -310.00K | -1.58M | 0.00 | |||
| FREE CASH FLOW | -924.92K | -1.46M | -310.00K | -1.58M | 0.00 | |||
All data in USD