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Kernel Group Holdings Inc
NASDAQ:KRNL

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Kernel Group Holdings Inc Logo
Kernel Group Holdings Inc
NASDAQ:KRNL
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Price: 10.3 USD Market Closed
Market Cap: $83.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kernel Group Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
15
28
21
12
16
7
(3)
(5)
(8)
(6)
Other Non-Cash Items
(19)
(32)
(24)
(15)
(17)
(8)
2
3
5
4
Change in Working Capital
2
3
2
2
1
1
1
1
1
1
Cash from Operating Activities
(2)
N/A
(0)
+70%
(0)
+17%
(0)
N/A
(0)
+21%
(1)
-235%
(1)
+12%
(1)
-23%
(1)
-29%
(1)
+37%
Investing Cash Flow
Other Items
(305)
0
0
0
0
232
231
244
244
74
Cash from Investing Activities
(305)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
232
N/A
231
0%
244
+6%
244
0%
74
-70%
Financing Cash Flow
Net Issuance of Common Stock
305
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
0
0
1
2
3
4
3
Other
2
(0)
(0)
(0)
(0)
(233)
(233)
(246)
(246)
(76)
Cash from Financing Activities
307
N/A
(0)
N/A
(0)
+30%
(0)
N/A
(0)
N/A
(231)
-330 171%
(230)
+0%
(243)
-6%
(242)
+0%
(73)
+70%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(0)
+19%
(0)
N/A
(0)
+17%
(0)
+24%
(0)
+41%
(0)
+35%
(0)
+16%
(0)
+98%
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+70%
(0)
+17%
(0)
N/A
(0)
+21%
(1)
-235%
(1)
+12%
(1)
-23%
(1)
-29%
(1)
+37%

See Also

Summary
KRNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRNL stock valuation using valuation multiples.
Wall Street Estimates
KRNL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRNL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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