Kernel Group Holdings, Inc.
KRNLW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,541 | $15,656 | $15,248 | -$0 |
| Dep. & Amort. | $1,416 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,116 | $801 | $2,132 | $0 |
| Other Non-Cash | $3,552 | -$16,769 | -$18,955 | $0 |
| Operating Cash Flow | -$1,458 | -$312 | -$1,575 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,550 | $0 | -$304,750 | $0 |
| Inv. Sales/Matur. | $246,225 | $0 | $0 | $0 |
| Other Inv. Act. | $243,675 | $0 | -$304,750 | $0 |
| Investing Cash Flow | $243,675 | $0 | -$304,750 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,915 | $0 | -$40 | $0 |
| Stock Issued | $0 | -$70 | $313,500 | $0 |
| Stock Repurch. | -$246 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$246,225 | -$70 | -$6,660 | $0 |
| Financing Cash Flow | -$242,310 | -$70 | $306,800 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92 | -$382 | $475 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $475 | $0 | $0 |
| End Cash | $1 | $93 | $475 | $0 |
| Free Cash Flow | -$1,458 | -$312 | -$1,575 | $0 |