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)

Get detailed ratio statement breakdowns, uncovering price to 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