Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $169 | $368 | -$43 |
| Dep. & Amort. | $105 | $105 | $105 | $130 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$85 | -$21 | $128 | -$794 |
| Other Non-Cash | -$17 | $223 | $116 | $402 |
| Operating Cash Flow | $242 | $475 | $716 | -$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$148 | -$89 | -$300 |
| Net Acquisitions | -$4 | $78 | $78 | $23 |
| Inv. Purchases | $0 | -$166 | $116 | -$38 |
| Inv. Sales/Matur. | $0 | $0 | $18 | -$177 |
| Other Inv. Act. | $37 | $123 | -$112 | $199 |
| Investing Cash Flow | -$40 | -$113 | $10 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408 | -$549 | $573 | $630 |
| Stock Issued | $0 | $60 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$97 | -$11 |
| Dividends Paid | $0 | $0 | $0 | -$34 |
| Other Fin. Act. | $14 | -$20 | -$692 | -$32 |
| Financing Cash Flow | -$394 | -$509 | -$216 | $476 |
| Forex Effect | $0 | $1 | -$3 | -$3 |
| Net Chg. in Cash | -$192 | -$145 | $507 | -$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $810 | $954 | $448 | $574 |
| End Cash | $618 | $810 | $954 | $448 |
| Free Cash Flow | $169 | $330 | $627 | -$606 |