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Kernel Group Holdings Inc Cl A (KRNL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Cash Flows From Operating Activities
Net Income	15,656	12,719	10,421	6,124	15,248
Accounts payable and accrued liabilities	51	4	-1	91	797
Other Working Capital	801	581	356	268	2,132
Other Operating Activity	-16,820	-13,596	-11,014	-6,595	-19,753
Operating Cash Flow	$-312	$-292	$-238	$-112	$-1,575

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

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

Beginning Cash Position	475	475	475	475	N/A
End Cash Position	93	113	167	293	475
Net Cash Flow	$-382	$-362	$-308	$-182	$475

Free Cash Flow
Operating Cash Flow	-312	-292	-238	-112	-1,575
Free Cash Flow	-312	-292	-238	-112	-1,575