Kernel Group Holdings, Inc.
KRNL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $16 | $15 | -$0 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $2 | $0 |
| Other Non-Cash | $4 | -$17 | -$19 | $0 |
| Operating Cash Flow | -$1 | -$0 | -$2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$305 | $0 |
| Inv. Sales/Matur. | $246 | $0 | $0 | $0 |
| Other Inv. Act. | $244 | $0 | -$305 | $0 |
| Investing Cash Flow | $244 | $0 | -$305 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | -$0 | $0 |
| Stock Issued | $0 | -$0 | $314 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$246 | -$0 | -$7 | $0 |
| Financing Cash Flow | -$242 | -$0 | $307 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | -$0 | -$2 | $0 |