KRNL — Kernel group Cashflow Statement
0.000.00%
Last trade - 00:00- $89.57m
- $93.78m
Annual cashflow statement for Kernel group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.023 | 15.2 | 15.7 | -7.54 |
| Non-Cash Items | — | -19 | -16.8 | 4.97 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.023 | 2.13 | 0.801 | 1.12 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.58 | -0.312 | -1.46 |
| Other Investing Cash Flow Items | — | -305 | 0 | 244 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -305 | 0 | 244 |
| Financing Cash Flow Items | — | 2.09 | -0.07 | -246 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 307 | -0.07 | -242 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.475 | -0.382 | -0.092 |