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KRNL Kernel Group

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  • 10.940
  • 0.0000.00%
Close Apr 26 16:00 ET
88.92MMarket Cap-29567P/E (TTM)

Kernel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-367.42%-1.46M
-1,686.28%-348.06K
-385.31%-263.48K
92.82%-9.06K
-647.61%-837.07K
80.20%-311.85K
79.07%-19.49K
-6.66%-54.29K
39.81%-126.11K
90.83%-111.97K
Net income from continuing operations
-148.17%-7.54M
-70.64%862.45K
-91.86%187.16K
-236.45%-5.86M
-144.55%-2.73M
2.67%15.66M
1,316.76%2.94M
-78.66%2.3M
-62.36%4.3M
191.48%6.12M
Operating gains losses
125.68%4.31M
46.57%-1.7M
52.91%-1.21M
221.34%5.47M
126.82%1.74M
11.54%-16.77M
-88.83%-3.18M
76.65%-2.58M
63.85%-4.51M
-204.19%-6.5M
Other non cash items
--660.43K
--93.67K
--416.7K
--117.65K
--32.4K
----
----
----
----
----
Change In working capital
39.39%1.12M
78.77%393.18K
53.79%346.32K
198.64%262.82K
-57.39%114.13K
-62.43%800.97K
-87.98%219.94K
2.54%225.2K
-89.66%88.01K
134.81%267.83K
-Change in receivables
----
----
----
----
---281.69K
----
----
----
----
--0
-Change in prepaid assets
-96.30%14.87K
-84.96%17.61K
28.41%155.54K
-21.63%97.51K
-740.56%-255.77K
192.06%402.48K
0.11%117.02K
-16.72%121.12K
32.53%124.41K
105.03%39.93K
-Change in payables and accrued expense
176.44%1.1M
264.91%375.57K
83.32%190.78K
-219.67%-116.37K
185.92%651.59K
-84.49%398.49K
-93.99%102.92K
40.32%104.07K
-104.81%-36.4K
851.31%227.9K
Cash from discontinued investing activities
Operating cash flow
-367.42%-1.46M
-1,686.28%-348.06K
-385.31%-263.48K
92.82%-9.06K
-647.61%-837.07K
80.20%-311.85K
79.07%-19.49K
-6.66%-54.29K
39.81%-126.11K
90.83%-111.97K
Investing cash flow
Cash flow from continuing investing activities
243.68M
-450K
13.08M
-900K
231.94M
0
0
0
0
0
Net other investing changes
--243.68M
---450K
--13.08M
---900K
--231.94M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--243.68M
---450K
--13.08M
---900K
--231.94M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-346,057.09%-242.31M
798.06K
-12.82M
903.83K
-330,175.59%-231.19M
-100.02%-70K
0
0
0
-100.02%-70K
Net issuance payments of debt
--3.92M
--798.06K
--863.48K
--903.83K
--1.35M
--0
--0
--0
--0
--0
Net other financing activities
-351,650.47%-246.23M
--0
---13.68M
--0
-332,104.17%-232.54M
98.95%-70K
--0
--0
--0
98.94%-70K
Cash from discontinued financing activities
Financing cash flow
-346,057.09%-242.31M
--798.06K
---12.82M
--903.83K
-330,175.59%-231.19M
-100.02%-70K
--0
--0
--0
-100.02%-70K
Net cash flow
Beginning cash position
-80.40%93.1K
-99.29%804
-99.52%804
-97.94%6.03K
-80.40%93.1K
--474.95K
-80.18%112.58K
-73.04%166.87K
-65.69%292.98K
--474.95K
Current changes in cash
75.83%-92.29K
--0
--0
95.86%-5.23K
52.15%-87.07K
-180.40%-381.85K
79.07%-19.49K
-6.66%-54.29K
46.33%-126.11K
-121.31%-181.97K
End cash Position
-99.14%804
-99.14%804
-99.29%804
-99.52%804
-97.94%6.03K
-80.40%93.1K
-80.40%93.1K
-80.18%112.58K
-73.04%166.87K
-65.69%292.98K
Free cash flow
-367.42%-1.46M
-1,686.28%-348.06K
-385.31%-263.48K
92.82%-9.06K
-647.61%-837.07K
80.20%-311.85K
79.07%-19.49K
-6.66%-54.29K
39.81%-126.11K
90.83%-111.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -367.42%-1.46M-1,686.28%-348.06K-385.31%-263.48K92.82%-9.06K-647.61%-837.07K80.20%-311.85K79.07%-19.49K-6.66%-54.29K39.81%-126.11K90.83%-111.97K
Net income from continuing operations -148.17%-7.54M-70.64%862.45K-91.86%187.16K-236.45%-5.86M-144.55%-2.73M2.67%15.66M1,316.76%2.94M-78.66%2.3M-62.36%4.3M191.48%6.12M
Operating gains losses 125.68%4.31M46.57%-1.7M52.91%-1.21M221.34%5.47M126.82%1.74M11.54%-16.77M-88.83%-3.18M76.65%-2.58M63.85%-4.51M-204.19%-6.5M
Other non cash items --660.43K--93.67K--416.7K--117.65K--32.4K--------------------
Change In working capital 39.39%1.12M78.77%393.18K53.79%346.32K198.64%262.82K-57.39%114.13K-62.43%800.97K-87.98%219.94K2.54%225.2K-89.66%88.01K134.81%267.83K
-Change in receivables -------------------281.69K------------------0
-Change in prepaid assets -96.30%14.87K-84.96%17.61K28.41%155.54K-21.63%97.51K-740.56%-255.77K192.06%402.48K0.11%117.02K-16.72%121.12K32.53%124.41K105.03%39.93K
-Change in payables and accrued expense 176.44%1.1M264.91%375.57K83.32%190.78K-219.67%-116.37K185.92%651.59K-84.49%398.49K-93.99%102.92K40.32%104.07K-104.81%-36.4K851.31%227.9K
Cash from discontinued investing activities
Operating cash flow -367.42%-1.46M-1,686.28%-348.06K-385.31%-263.48K92.82%-9.06K-647.61%-837.07K80.20%-311.85K79.07%-19.49K-6.66%-54.29K39.81%-126.11K90.83%-111.97K
Investing cash flow
Cash flow from continuing investing activities 243.68M-450K13.08M-900K231.94M00000
Net other investing changes --243.68M---450K--13.08M---900K--231.94M--------------------
Cash from discontinued investing activities
Investing cash flow --243.68M---450K--13.08M---900K--231.94M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -346,057.09%-242.31M798.06K-12.82M903.83K-330,175.59%-231.19M-100.02%-70K000-100.02%-70K
Net issuance payments of debt --3.92M--798.06K--863.48K--903.83K--1.35M--0--0--0--0--0
Net other financing activities -351,650.47%-246.23M--0---13.68M--0-332,104.17%-232.54M98.95%-70K--0--0--098.94%-70K
Cash from discontinued financing activities
Financing cash flow -346,057.09%-242.31M--798.06K---12.82M--903.83K-330,175.59%-231.19M-100.02%-70K--0--0--0-100.02%-70K
Net cash flow
Beginning cash position -80.40%93.1K-99.29%804-99.52%804-97.94%6.03K-80.40%93.1K--474.95K-80.18%112.58K-73.04%166.87K-65.69%292.98K--474.95K
Current changes in cash 75.83%-92.29K--0--095.86%-5.23K52.15%-87.07K-180.40%-381.85K79.07%-19.49K-6.66%-54.29K46.33%-126.11K-121.31%-181.97K
End cash Position -99.14%804-99.14%804-99.29%804-99.52%804-97.94%6.03K-80.40%93.1K-80.40%93.1K-80.18%112.58K-73.04%166.87K-65.69%292.98K
Free cash flow -367.42%-1.46M-1,686.28%-348.06K-385.31%-263.48K92.82%-9.06K-647.61%-837.07K80.20%-311.85K79.07%-19.49K-6.66%-54.29K39.81%-126.11K90.83%-111.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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