KULR TECHNOLOGY GROUP INC (KULR) Stock Cash Flow
NYSEARCA:KULR - American Stock Exchange - US50125G1094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.10M | -23.69M | -19.44M | -11.91M | -2.85M | |||
| Depreciation Amortization | 2.22M | 2.21M | 259.40K | 67.72K | 15.75K | |||
| Change In Working Capital | -2.07M | 4.89M | -3.35M | 434.52K | -745.09K | |||
| Interest Paid | 67.51K | 314.73K | 86.06K | 1.64K | 3.89K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 4.38M | 4.63M | 5.17M | 4.60M | 849.18K | |||
| OPERATING CASH FLOW | -13.57M | -11.97M | -17.35M | -6.81M | -2.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.42K | -1.05M | -4.65M | -2.74M | -46.09K | |||
| Other Investing Activity | N/A | N/A | -1.42M | -2.15M | N/A | |||
| INVESTING CASH FLOW | -263.42K | -1.05M | -4.65M | -2.74M | -46.09K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 539.30K | 2.25M | 14.32M | -2.45M | 3.11M | |||
| Stock Issued/Repurchased | 9.10M | -229.25K | 3.32M | 18.34M | 9.50M | |||
| Other Financing Activity | 3.94M | 1.85M | -175.00K | -365.00K | -1.06M | |||
| FINANCING CASH FLOW | 13.58M | 3.87M | 17.47M | 15.53M | 11.55M | |||
| CHANGE IN CASH | -254.90K | -9.14M | -4.53M | 5.98M | 8.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.57M | -11.97M | -17.35M | -6.81M | -2.73M | |||
| Capital Expenditure | -263.42K | -1.05M | -4.65M | -2.74M | -46.09K | |||
| FREE CASH FLOW | -13.83M | -13.01M | -22.00M | -9.54M | -2.78M | |||
All data in USD