Annual CFO
-$1.46 M
-$1.15 M-367.36%
31 December 2023
Summary:
Kernel Group Holdings annual cash flow from operations is currently -$1.46 million, with the most recent change of -$1.15 million (-367.36%) on 31 December 2023. During the last 3 years, it has risen by +$117.40 thousand (+7.45%).KRNL Cash From Operations Chart
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Quarterly CFO
-$307.30 K
+$40.80 K+11.72%
31 March 2024
Summary:
Kernel Group Holdings quarterly cash flow from operations is currently -$307.30 thousand, with the most recent change of +$40.80 thousand (+11.72%) on 31 March 2024. Over the past year, it has increased by +$40.80 thousand (+11.72%).KRNL Quarterly CFO Chart
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TTM CFO
-$928.00 K
+$529.80 K+36.34%
31 March 2024
Summary:
Kernel Group Holdings TTM cash flow from operations is currently -$928.00 thousand, with the most recent change of +$529.80 thousand (+36.34%) on 31 March 2024. Over the past year, it has increased by +$529.80 thousand (+36.34%).KRNL TTM CFO Chart
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KRNL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +11.7% | +36.3% |
| 3 y3 years | +7.5% | -230.1% | +41.1% |
| 5 y5 years | - | - | - |
KRNL Cash From Operations 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 | +367.4% | +3276.9% | +197.5% |
Kernel Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$307.30 K(-11.7%) | -$928.00 K(-36.3%) |
| Dec 2023 | -$1.46 M(+367.4%) | -$348.10 K(+32.1%) | -$1.46 M(+29.1%) |
| Sept 2023 | - | -$263.50 K(+2795.6%) | -$1.13 M(+22.7%) |
| June 2023 | - | -$9100.00(-98.9%) | -$920.00 K(-11.3%) |
| Mar 2023 | - | -$837.10 K(+4192.8%) | -$1.04 M(+232.5%) |
| Dec 2022 | -$311.90 K | -$19.50 K(-64.1%) | -$311.90 K(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$54.30 K(-56.9%) | -$385.50 K(+0.9%) |
| June 2022 | - | -$126.10 K(+12.6%) | -$382.10 K(-17.9%) |
| Mar 2022 | - | -$112.00 K(+20.3%) | -$465.50 K(-70.4%) |
| Dec 2021 | -$1.58 M | -$93.10 K(+82.9%) | -$1.58 M(+6.3%) |
| Sept 2021 | - | -$50.90 K(-75.7%) | -$1.48 M(+3.6%) |
| June 2021 | - | -$209.50 K(-82.9%) | -$1.43 M(+17.1%) |
| Mar 2021 | - | -$1.22 M | -$1.22 M |
FAQ
- What is Kernel Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Kernel Group Holdings?
- What is Kernel Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kernel Group Holdings?
- What is Kernel Group Holdings quarterly CFO year-on-year change?
- What is Kernel Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Kernel Group Holdings?
- What is Kernel Group Holdings TTM CFO year-on-year change?
What is Kernel Group Holdings annual cash flow from operations?
The current annual CFO of KRNL is -$1.46 M
What is the all time high annual CFO for Kernel Group Holdings?
Kernel Group Holdings all-time high annual cash flow from operations is -$311.90 K
What is Kernel Group Holdings quarterly cash flow from operations?
The current quarterly CFO of KRNL is -$307.30 K
What is the all time high quarterly CFO for Kernel Group Holdings?
Kernel Group Holdings all-time high quarterly cash flow from operations is -$9100.00
What is Kernel Group Holdings quarterly CFO year-on-year change?
Over the past year, KRNL quarterly cash flow from operations has changed by +$40.80 K (+11.72%)
What is Kernel Group Holdings TTM cash flow from operations?
The current TTM CFO of KRNL is -$928.00 K
What is the all time high TTM CFO for Kernel Group Holdings?
Kernel Group Holdings all-time high TTM cash flow from operations is -$311.90 K
What is Kernel Group Holdings TTM CFO year-on-year change?
Over the past year, KRNL TTM cash flow from operations has changed by +$529.80 K (+36.34%)