Kernel Group Holdings, Inc.
KRNL · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$821 | $862 | $187 | -$5,863 |
| Dep. & Amort. | $204 | $1,383 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $151 | $393 | $346 | $263 |
| Other Non-Cash | $363 | -$1,604 | -$797 | $5,591 |
| Operating Cash Flow | -$307 | -$348 | -$263 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150 | -$450 | -$600 | -$900 |
| Inv. Sales/Matur. | $62,727 | -$246,225 | $13,682 | $0 |
| Other Inv. Act. | $62,577 | -$450 | $13,082 | -$900 |
| Investing Cash Flow | $62,577 | -$450 | $13,082 | -$900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $457 | $798 | $863 | $904 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,727 | $246 | -$13,682 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62,727 | $0 | -$13,682 | $0 |
| Financing Cash Flow | -$62,270 | $798 | -$12,819 | $904 |
| Forex Effect | $0 | $2,723 | $0 | -$2,723 |
| Net Chg. in Cash | $0 | $0 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $6 |
| End Cash | $1 | $1 | $1 | $1 |
| Free Cash Flow | -$307 | -$348 | -$263 | -$9 |