Kernel Group Holdings Inc Cl A (KRNL)
Kernel Group Holdings Inc Cl A (KRNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -821 | -7,541 | -8,404 | -8,591 | -2,728 |
| Accounts payable and accrued liabilities | 202 | 2,881 | 2,571 | 2,421 | 2,211 |
| Other Working Capital | 151 | 1,116 | 723 | 377 | 114 |
| Other Operating Activity | 161 | 2,087 | 4,001 | 4,947 | -434 |
| Operating Cash Flow | $-307 | $-1,458 | $-1,110 | $-846 | $-837 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 62,577 | 243,675 | 244,125 | 231,043 | 231,943 |
| Investing Cash Flow | $62,577 | $243,675 | $244,125 | $231,043 | $231,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 457 | 3,915 | 3,117 | 2,254 | 1,350 |
| Debt Repayment | -62,727 | -246,225 | -246,225 | -232,543 | -232,543 |
| Financing Cash Flow | $-62,270 | $-242,310 | $-243,108 | $-230,289 | $-231,193 |
| Beginning Cash Position | 1 | 93 | 93 | 93 | 93 |
| End Cash Position | 1 | 1 | 1 | 1 | 6 |
| Net Cash Flow | $N/A | $-92 | $-92 | $-92 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -1,458 | -1,110 | -846 | -837 |
| Free Cash Flow | -307 | -1,458 | -1,110 | -846 | -837 |