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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Kernel Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2020 to Q1 2024.
- Kernel Group Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$307K, a 63.3% increase year-over-year.
- Kernel Group Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.46M, a 367% decline from 2022.
- Kernel Group Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$312K, a 80.2% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)