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KULR Technology Group Inc (KULR)

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0.4836 -0.0215 -4.26%

- Closed. Currency in USD ( Disclaimer )

After Hours

0.4871

+0.0035

+0.7237%

- Real-time Data

Type: Equity

Market: United States

Volume: 5,402,952
Bid/Ask: 0.4797 / 0.4872
Day's Range: 0.4570 - 0.5079

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KULR Cash Flow Statement

Featured here, the Cash Flow Statement for KULR Technology Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-5.19

-5.56

-6.33

-6.6

Cash From Operating Activities

-1.07

-1.03

-5.1

-4.76

Depreciation/Depletion	0.545	0.671	0.612	0.25
Amortization	0.136	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.16	0.87	0.952	0.918
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.05	0.265	-	-
Changes in Working Capital	2.25	2.75	-0.544	0.43

Cash From Investing Activities

-0.052

-0.099

-0.536

-0.358

Capital Expenditures	-0.052	-0.099	-0.461	-0.298
Other Investing Cash Flow Items, Total	-	-	-0.075	-0.06

Cash From Financing Activities

1.15

0.98

-0.229

1.97

Financing Cash Flow Items	-0.133	-0.32	-	-0.03
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.04	2.88	-0.229	-
Issuance (Retirement) of Debt, Net	0.25	-1.58	-	2

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.027

-0.153

-5.87

-3.15

Beginning Cash Balance

1.17

1.32

7.19

10.33

Ending Cash Balance

1.19

1.17

1.32

7.19

Free Cash Flow

0.844

1.1

-3.4

-2.31

Free Cash Flow Growth

-22.96

132.19

-47.45

44.35

Free Cash Flow Yield

-4.83

-2.69

-7.63

-5.17

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KULR Comments

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johnathan lamothe Apr 11, 2024 2:10PM ET

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All these 8k filings and debt that has been paid off contracts with military and different parts of the government/ private companies for me its why the hell is it so cheap.

2 0

rmcTs Mar 27, 2024 3:10AM ET

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$6.67÷$7.4

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Cassius Fury Feb 20, 2024 9:05PM ET

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Is it being looked at for a buyout? Recent statements by CEO talks about protecting from hostile takeover.

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rmcTs Oct 03, 2023 6:16AM ET

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And on 2nd Oct 23 KULR announced https://www.kulrtechnology.com/news/

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rmcTs Oct 03, 2023 6:12AM ET

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Google says Top Electric Truck Manufacturers of 2023 : Ford, Rivian, General Motors, Stellantis (Ram), Tesla.

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Jatslo Oct 20, 2021 7:49PM ET

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KULR (P) 0 2.43

1 3

Ronnie Jones Jun 28, 2021 5:15PM ET

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3 dollars tomorrow

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Avise Jun 28, 2021 7:57AM ET

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https://www.reddit.com/r/MicrocapStocksRun/comments/o9il6u/kulr_technology_conquering_new_frontiers/

2 0

Avise Jun 28, 2021 7:57AM ET

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https://www.reddit.com/r/MicrocapStocksRun/comments/o9il6u/kulr_technology_conquering_new_frontiers/

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Bryan Rodriguez Jun 26, 2021 1:30AM ET

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this stock have huge potential to 3x in my opinion, do some research you wont be disappointed.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KULR	0.4836	-0.0215	-4.26%

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