Kernel Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kernel Group Holdings generated cash of -$1,457,659, which is less than the previous year. Cash used in financing activities reached the amount of -$242,309,960 last year. Net change in cash is therefore -$92,291.
Cash Flow
| 2020 | 138 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.57M | -304.75M | 306.80M |
| 2022 | -311.85K | 0 | -70K |
| 2023 | -1.45M | 243.67M | -242.30M |
KRNLW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 93.09K | 474.94K | 0 | 0 |
Operating activities | ||||
Net income | -7.54M | 15.65M | 15.24M | -138 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.41M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 2.88M | 50.63K | 797.39K | 0 |
Cash generated by operating activities | -1.45M | -311.85K | -1.57M | 138 |
Investing activities | ||||
Purchases Of Investments | -2.55M | 0 | -304.75M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 243.67M | 0 | -304.75M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | -70K | 313.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -246.22K | 0 | 0 | 0 |
Repayments of term debt | 3.91M | 0 | -77K | 0 |
Cash used in financing activities | -242.30M | -70K | 306.80M | 0 |
Net Change In Cash | -92.29K | -381.85K | 474.94K | 138 |
Cash at end of period | 804 | 93.09K | 474.94K | 138 |
| Data source | Data source | Data source |