Kernel Holding S.A.
KARNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $20 | $57 | $69 |
| Dep. & Amort. | $29 | $24 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92 | $76 | -$38 | -$22 |
| Other Non-Cash | -$23 | -$64 | $85 | -$75 |
| Operating Cash Flow | $14 | $56 | $131 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$20 | -$20 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $44 | $0 | $46 | $0 |
| Other Inv. Act. | -$0 | $36 | -$1 | -$45 |
| Investing Cash Flow | $22 | $17 | $25 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $117 | -$228 | -$166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$121 | $0 | -$16 |
| Financing Cash Flow | -$62 | -$4 | -$228 | -$182 |
| Forex Effect | $1 | -$0 | $1 | -$2 |
| Net Chg. in Cash | -$25 | $69 | -$71 | -$248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $549 | $620 | $868 |
| End Cash | $593 | $618 | $549 | $620 |
| Free Cash Flow | -$8 | $36 | $111 | -$24 |