Watchlist Price Alert

KULR Technology Group Inc... (KULR)

AMEX: KULR · Real-Time Price · USD

0.81

-0.09 (-9.66%)

At close: Jun 17, 2025, 10:54 AM

KULR Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-17.52M	-23.69M	-19.44M	-11.91M	-2.85M	-1.98M	-2.06M	-2.42M	-35.02K
Depreciation & Amortization	1.8M	2.21M	259.4K	67.72K	15.75K	17.27K	15.31K	8.8K	656.00
Stock-Based Compensation	2.69M	3.5M	4.18M	4.2M	343.85K	220.63K	457.71K	598.2K	35.91K
Other Working Capital	n/a	2.99M	-815.85K	265.87K	-392.7K	257.97K	125.55K	957.49K	189.44K
Other Non-Cash Items	2.56M	1.13M	999.69K	403.15K	504.4K	90.00	-20K	727.38K	9.11K
Deferred Income Tax	n/a	n/a	n/a	n/a	933.00	n/a	n/a	n/a	n/a
Change in Working Capital	-6.87M	4.89M	-3.35M	434.52K	-745.09K	553.42K	246.1K	811.75K	-5.29K
Operating Cash Flow	-17.34M	-11.97M	-17.35M	-6.81M	-2.73M	-1.19M	-1.36M	-1.01M	-31.2K
Capital Expenditures	-596.18K	-1.05M	-4.65M	-2.74M	-46.09K	n/a	-16.61K	-51.83K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-21.02M	-135K	-543.57K	-200K	n/a	n/a	n/a	85K	-85K
Investing Cash Flow	-21.6M	-1.05M	-4.65M	-2.74M	-46.09K	n/a	-16.61K	1.89M	-85K
Debt Repayment	-613.05K	250K	3.75M	-2.45M	3.11M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-500K	-229.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-406.11K	-58.05K	13.47M	11.48M	-1.06M	-15K	n/a	n/a	550K
Financial Cash Flow	67.57M	3.87M	17.47M	15.53M	11.55M	1.07M	709.86K	n/a	244.38K
Net Cash Flow	28.64M	-9.14M	-4.53M	5.98M	8.77M	-121.04K	-665.87K	886.67K	74.43K
Free Cash Flow	-17.94M	-13.01M	-22M	-9.54M	-2.78M	-1.19M	-1.38M	-1.06M	-31.2K