Kernel Group Holdings Inc Cl A (KRNL)
Kernel Group Holdings Inc Cl A (KRNL)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,490 | 4,721 | -6,695 | 0 | N/A |
| Accounts payable and accrued liabilities | 838 | 780 | N/A | N/A | N/A |
| Other Working Capital | 302 | 82 | -770 | 0 | N/A |
| Other Operating Activity | -18,111 | -7,014 | 6,242 | 0 | 0 |
| Operating Cash Flow | $-1,482 | $-1,431 | $-1,222 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -304,750 | -304,750 | -304,750 | 0 | 0 |
| Investing Cash Flow | $-304,750 | $-304,750 | $-304,750 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,787 | 8,787 | 8,782 | N/A | N/A |
| Debt Repayment | -77 | -77 | -77 | N/A | N/A |
| Common Stock Issued | 304,750 | 304,750 | 304,750 | N/A | N/A |
| Other Financing Activity | -6,660 | -6,660 | -6,630 | 0 | 0 |
| Financing Cash Flow | $306,800 | $306,800 | $306,826 | $0 | $N/A |
| End Cash Position | 568 | 619 | 854 | 0 | N/A |
| Net Cash Flow | $568 | $619 | $854 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,482 | -1,431 | -1,222 | 0 | N/A |
| Free Cash Flow | -1,482 | -1,431 | -1,222 | 0 | 0 |