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Kernel Group Holdings (KRNL)
NASDAQ:KRNL
US Market
KRNL
Kernel Group Holdings
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Kernel Group Holdings (KRNL) Cash flow

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Kernel Group Holdings Cash Flow

KRNL's free cash flow for Q was $-19.48K. For the fiscal year, KRNL's free cash flow was decreased by $1.26M and operating cash flow was $-19.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -311.85K$ -311.85K$ -1.58M$ 0.00
Investing Cash Flow
-$ 0.00$ -304.75M$ 0.00
Financing Cash Flow
$ -70.00K$ -70.00K$ 306.80M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 665.52K$ 93.09K$ 474.94K$ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 313.50M$ 0.00
Issuance Of Debt
-$ 0.00$ 37.00K$ 0.00
Repayment Of Debt
-$ 0.00$ -77.00K$ 0.00
Free Cash Flow
$ -311.85K$ -311.85K$ -1.58M$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Kernel Group Holdings Cash Flow

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