Kernel Group Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kernel Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q1 2024.
  • Kernel Group Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$62.3M, a 73.1% increase year-over-year.
  • Kernel Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$242M, a 346057% decline from 2022.
  • Kernel Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$70K, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$62.3M +$169M +73.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$231M -$231M -330176% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$70K* -$307M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $307M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q4 2020 $0 Nov 10, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.