KULR Technology Group Inc...
(KULR)
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At close: undefined
1.20
0.42%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -23.69M | -19.44M | -11.91M | -2.85M | -1.98M | -2.06M | -2.42M | -35.02K | -674.56K |
Depreciation & Amortization | 2.21M | 259.40K | 67.72K | 15.75K | 17.27K | 15.31K | 8.80K | 656.00 | 610.00 |
Stock-Based Compensation | 3.50M | 4.18M | 4.20M | 343.85K | 220.63K | 457.71K | 598.20K | 35.91K | 29.98K |
Other Working Capital | 2.99M | -815.85K | 265.87K | -392.70K | 257.97K | 125.55K | 957.49K | 189.44K | 132.81K |
Other Non-Cash Items | 1.13M | 999.69K | 403.15K | 504.40K | 90.00 | -20.00K | 727.38K | 9.11K | - |
Deferred Income Tax | - | - | - | 933.00 | - | - | - | - | - |
Change in Working Capital | 4.89M | -3.35M | 434.52K | -745.09K | 553.42K | 246.10K | 811.75K | -5.29K | 133.38K |
Operating Cash Flow | -11.97M | -17.35M | -6.81M | -2.73M | -1.19M | -1.36M | -1.01M | -31.20K | -510.59K |
Capital Expenditures | -1.05M | -4.65M | -2.74M | -46.09K | - | -16.61K | -51.83K | - | - |
Acquisitions | - | - | - | - | - | - | 1.86M | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -135.00K | -543.57K | -2.15M | - | - | - | 85.00K | -85.00K | - |
Investing Cash Flow | -1.05M | -4.65M | -2.74M | -46.09K | - | -16.61K | 1.89M | -85.00K | - |
Debt Repayment | 250.00K | 3.75M | - | 3.11M | - | - | - | - | - |
Common Stock Repurchased | -229.25K | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -58.05K | 13.47M | 22.03M | -1.06M | 169.00K | 30.86K | - | 550.00K | - |
Financial Cash Flow | 3.87M | 17.47M | 15.53M | 11.55M | 1.07M | 709.86K | - | 244.38K | - |
Net Cash Flow | -9.14M | -4.53M | 5.98M | 8.77M | -121.04K | -665.87K | 886.67K | 74.43K | -510.59K |
Free Cash Flow | -13.01M | -22.00M | -9.54M | -2.78M | -1.19M | -1.38M | -1.06M | -31.20K | -510.59K |