OTC Markets OTCPK - Delayed Quote USD
Kernel Holding S.A. (KARNF)
5.36
0.00
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
429,493
472,136
716,132
-305,464
459,842
Investing Cash Flow
-291,706
-112,548
9,576
-293,689
-205,143
Financing Cash Flow
-66,265
-505,498
-215,798
476,292
-47,949
End Cash Position
613,600
809,579
954,093
447,566
573,850
Capital Expenditure
-101,367
-146,493
-89,141
-300,283
-183,759
Issuance of Capital Stock
5,704
59,984
--
--
-11,484
Issuance of Debt
451,398
245,019
54,905
1,073,642
595,411
Repayment of Debt
-487,950
-790,455
-247,717
-443,350
-544,282
Repurchase of Capital Stock
--
--
--
-96,897
--
Free Cash Flow
328,126
325,643
626,991
-605,747
276,083
6/30/2021 - 5/27/2014
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