Annual CFF
-$242.31 M
-$242.24 M-346057.14%
31 December 2023
Summary:
Kernel Group Holdings annual cash flow from financing activities is currently -$242.31 million, with the most recent change of -$242.24 million (-346057.14%) on 31 December 2023. During the last 3 years, it has fallen by -$549.11 million (-178.98%).KRNL Cash From Financing Chart
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Quarterly CFF
-$62.27 M
-$63.07 M-7902.26%
31 March 2024
Summary:
Kernel Group Holdings quarterly cash flow from financing activities is currently -$62.27 million, with the most recent change of -$63.07 million (-7902.26%) on 31 March 2024. Over the past year, it has dropped by -$63.07 million (-7902.26%).KRNL Quarterly CFF Chart
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TTM CFF
-$73.39 M
+$168.92 M+69.71%
31 March 2024
Summary:
Kernel Group Holdings TTM cash flow from financing activities is currently -$73.39 million, with the most recent change of +$168.92 million (+69.71%) on 31 March 2024. Over the past year, it has increased by +$168.92 million (+69.71%).KRNL TTM CFF Chart
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KRNL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -7902.3% | +69.7% |
| 3 y3 years | -179.0% | -100.0% | -123.9% |
| 5 y5 years | - | - | - |
KRNL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -179.0% | -120.3% | -123.9% |
Kernel Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$62.27 M(-7902.3%) | -$73.39 M(-69.7%) |
| Dec 2023 | -$242.31 M(>+9900.0%) | $798.10 K(-106.2%) | -$242.31 M(-0.3%) |
| Sept 2023 | - | -$12.82 M(-1518.3%) | -$243.11 M(+5.6%) |
| June 2023 | - | $903.80 K(-100.4%) | -$230.29 M(-0.4%) |
| Mar 2023 | - | -$231.19 M(<-9900.0%) | -$231.19 M(>+9900.0%) |
| Dec 2022 | -$70.00 K | $0.00(0.0%) | -$70.00 K(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $0.00(0.0%) | -$70.00 K(0.0%) |
| June 2022 | - | $0.00(-100.0%) | -$70.00 K(-26.7%) |
| Mar 2022 | - | -$70.00 K(<-9900.0%) | -$95.50 K(-100.0%) |
| Dec 2021 | $306.80 M | $0.00(0.0%) | $306.80 M(0.0%) |
| Sept 2021 | - | $0.00(-100.0%) | $306.80 M(0.0%) |
| June 2021 | - | -$25.50 K(-100.0%) | $306.80 M(-0.0%) |
| Mar 2021 | - | $306.83 M | $306.83 M |
FAQ
- What is Kernel Group Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Kernel Group Holdings?
- What is Kernel Group Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kernel Group Holdings?
- What is Kernel Group Holdings quarterly CFF year-on-year change?
- What is Kernel Group Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kernel Group Holdings?
- What is Kernel Group Holdings TTM CFF year-on-year change?
What is Kernel Group Holdings annual cash flow from financing activities?
The current annual CFF of KRNL is -$242.31 M
What is the all time high annual CFF for Kernel Group Holdings?
Kernel Group Holdings all-time high annual cash flow from financing activities is $306.80 M
What is Kernel Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of KRNL is -$62.27 M
What is the all time high quarterly CFF for Kernel Group Holdings?
Kernel Group Holdings all-time high quarterly cash flow from financing activities is $306.83 M
What is Kernel Group Holdings quarterly CFF year-on-year change?
Over the past year, KRNL quarterly cash flow from financing activities has changed by -$63.07 M (-7902.26%)
What is Kernel Group Holdings TTM cash flow from financing activities?
The current TTM CFF of KRNL is -$73.39 M
What is the all time high TTM CFF for Kernel Group Holdings?
Kernel Group Holdings all-time high TTM cash flow from financing activities is $306.83 M
What is Kernel Group Holdings TTM CFF year-on-year change?
Over the past year, KRNL TTM cash flow from financing activities has changed by +$168.92 M (+69.71%)