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Kernel Group Holdings Inc Cl A (KRNL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-7,541	15,656	15,248	N/A	N/A
Accounts payable and accrued liabilities	2,881	51	797	N/A	N/A
Other Working Capital	1,116	801	2,132	N/A	N/A
Other Operating Activity	2,087	-16,820	-19,753	0	0
Operating Cash Flow	$-1,458	$-312	$-1,575	$N/A	$N/A

Cash Flows From Investing Activities
Other Investing Activity	243,675	0	-304,750	0	0
Investing Cash Flow	$243,675	$N/A	$-304,750	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	3,915	N/A	8,787	N/A	N/A
Debt Repayment	-246,225	N/A	-77	N/A	N/A
Common Stock Issued	N/A	N/A	304,750	N/A	N/A
Other Financing Activity	0	-70	-6,660	0	0
Financing Cash Flow	$-242,310	$-70	$306,800	$N/A	$N/A

Beginning Cash Position	93	475	N/A	N/A	N/A
End Cash Position	1	93	475	N/A	N/A
Net Cash Flow	$-92	$-382	$475	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,458	-312	-1,575	N/A	N/A
Free Cash Flow	-1,458	-312	-1,575	0	0