KULR Technology Group Inc... (KULR)
1.24
-0.12 (-8.82%)
At close: Mar 03, 2025, 3:59 PM
KULR Technology Cash Flow Statement
| 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 | 259.4K | 67.72K | 15.75K | 17.27K | 15.31K | 8.8K | 656.00 | 610.00 |
| Stock-Based Compensation | 3.5M | 4.18M | 4.2M | 343.85K | 220.63K | 457.71K | 598.2K | 35.91K | 29.98K |
| Other Working Capital | 2.99M | -815.85K | 265.87K | -392.7K | 257.97K | 125.55K | 957.49K | 189.44K | 132.81K |
| Other Non-Cash Items | 1.13M | 999.69K | 403.15K | 504.4K | 90.00 | -20K | 727.38K | 9.11K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | 933.00 | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.89M | -3.35M | 434.52K | -745.09K | 553.42K | 246.1K | 811.75K | -5.29K | 133.38K |
| Operating Cash Flow | -11.97M | -17.35M | -6.81M | -2.73M | -1.19M | -1.36M | -1.01M | -31.2K | -510.59K |
| Capital Expenditures | -1.05M | -4.65M | -2.74M | -46.09K | n/a | -16.61K | -51.83K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | n/a | 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 | -135K | -543.57K | -2.15M | n/a | n/a | n/a | 85K | -85K | n/a |
| Investing Cash Flow | -1.05M | -4.65M | -2.74M | -46.09K | n/a | -16.61K | 1.89M | -85K | n/a |
| Debt Repayment | 250K | 3.75M | n/a | 3.11M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -229.25K | n/a | 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 | -58.05K | 13.47M | 22.03M | -1.06M | 169K | 30.86K | n/a | 550K | n/a |
| Financial Cash Flow | 3.87M | 17.47M | 15.53M | 11.55M | 1.07M | 709.86K | n/a | 244.38K | n/a |
| 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 | -22M | -9.54M | -2.78M | -1.19M | -1.38M | -1.06M | -31.2K | -510.59K |