KULR Technology Group Inc... (KULR)
1.22
-0.06 (-4.69%)
At close: Apr 17, 2025, 3:59 PM
1.25
2.46%
After-hours: Apr 17, 2025, 07:58 PM EDT
KULR Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -17.52M | -18.1M | -21.66M | -22.1M | -23.69M | -22.96M | -22.98M | -21.9M | -19.44M | -19.05M | -16.56M | -14.33M | -11.91M | -8.7M | -6.61M | -4.01M | -2.85M | -2.52M | -1.77M | -1.96M | -1.98M | -1.85M | -1.77M | -1.88M | -2.06M | -2.33M | -2.98M | -3.02M | -2.42M | -1.79M | -1.15M | -383.65K | -232.55K | -200.39K | -2.86K | -1.4K | |
| 1.8M | 2.22M | 2.57M | 2.64M | 2.21M | 1.65M | 1.03M | 468.13K | 259.4K | 179.38K | 146.35K | 104.41K | 67.72K | 34.34K | 20.12K | 19.97K | 15.75K | 18.4K | 16.78K | 14.82K | 17.27K | 12.93K | 12.82K | 12.69K | 15.31K | 17.25K | 16.44K | 14.27K | 8.8K | 3.22K | 882.00 | 308.00 | 344.00 | 500.00 | 344.00 | 189.00 | |
| 2.69M | 2.58M | 3.37M | 3.43M | 3.5M | 3.7M | 3.77M | 3.85M | 4.18M | 4.64M | 5.01M | 5.06M | 4.2M | 2.86M | 1.72M | 719.1K | 343.85K | 241.71K | 222.33K | 185.41K | 220.63K | 286.81K | 243.03K | 322.7K | 457.71K | 589.68K | 681.84K | 769.15K | 598.2K | 423.46K | 245.12K | 40.45K | 35.91K | 23.64K | 14.95K | 7.47K | |
| -3.6M | -60.54K | 1.52M | 1.51M | 2.8M | 1.83M | 1.37M | 1.58M | -815.85K | -577.34K | -734.42K | -784.18K | 265.87K | 48.36K | -603.76K | -784.32K | -392.7K | -207.92K | 37.2K | 230.53K | 257.97K | 106.5K | -133.94K | 98.6K | 206.53K | 53.64K | 320.08K | 1.03M | 957.49K | 1.28M | 675.66K | 141.35K | 187.29K | 18.48K | 490.94K | 95.78K | |
| 5.17M | 4.73M | 4.61M | 4.16M | 1.46M | 981.23K | 1.34M | 1.09M | 999.69K | 931.81K | 273.48K | 314.19K | 403.15K | 375.7K | 621.76K | 725.88K | 504.4K | 876.59K | 824.29K | 653.34K | 634.21K | 84.95K | -87.37K | 173.88K | 311.2K | 893.74K | 917.91K | 949.16K | 811.75K | 231.04K | 222.2K | -886 | 264.00 | -5.74K | 3.11K | 1.15K | |
| n/a | -790.25K | -790.25K | -790.25K | -790.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 598.00 | 933.00 | -552.49K | -552.49K | -553.09K | -553.42K | n/a | n/a | n/a | n/a | -586.71K | -586.71K | -586.71K | -586.71K | 8.84K | 8.84K | 8.84K | 8.84K | n/a | n/a | n/a | |
| -6.87M | -2.07M | 2.73M | 3.7M | 4.89M | 1.75M | -1.36M | -1.05M | -3.35M | -1.48M | -606.81K | -857.43K | 434.52K | -619.78K | -1.3M | -1.15M | -745.09K | -125.84K | -77.75K | 144.5K | 553.42K | 46.85K | -9.68K | 386.05K | 246.1K | -61.48K | 211.21K | 951.81K | 811.75K | 1.07M | 497.82K | -529.75K | -477.74K | -472.7K | -250 | 250.00 | |
| -17.34M | -14.02M | -11.76M | -11.57M | -12.42M | -14.88M | -18.2M | -17.54M | -17.35M | -14.78M | -11.73M | -9.72M | -6.81M | -6.05M | -5.54M | -3.7M | -2.73M | -2.06M | -1.49M | -1.6M | -1.19M | -1.5M | -1.55M | -1.18M | -1.36M | -1.81M | -2.07M | -1.27M | -1.01M | -294.78K | 259.4K | -25.79K | 85.34K | 116.53K | 107.69K | -93.13K | |
| -573.44K | -240.68K | -286.5K | -701.02K | -1.05M | -2.87M | -5M | -4.76M | -4.65M | -4.12M | -3.25M | -2.99M | -2.74M | -1.42M | -82.58K | -76.09K | -76.09K | -46.09K | -30K | n/a | n/a | -1.13K | -8.26K | -16.61K | -16.61K | -31.03K | -38.13K | -51.83K | -51.83K | -36.27K | -22.05K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | 1.86M | 1.86M | 1.86M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | -401.15K | -401.15K | -476.15K | -536.15K | -678.57K | -678.57K | -603.57K | -771.11K | -2.38M | -2.38M | -2.38M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.35K | 8.35K | n/a | n/a | 13.7K | 13.7K | 2.14M | 1.94M | 2.01M | 2.01M | -200K | n/a | -85K | -85K | n/a | |
| -21.6M | -263.42K | -314.16K | -701.02K | -1.05M | -2.87M | -5M | -4.76M | -4.65M | -4.12M | -3.25M | -2.99M | -2.74M | -1.42M | -82.58K | -76.09K | -76.09K | -46.09K | -30K | n/a | n/a | -1.13K | -8.26K | -16.61K | -16.61K | -31.03K | -38.13K | 2.09M | 1.89M | 1.99M | 2.01M | -200K | n/a | -85K | -85K | n/a | |
| -613.05K | 539.29K | 454.81K | 980.33K | 250K | n/a | n/a | 4.75M | 4.75M | 4.75M | 4.75M | n/a | -1.05M | -1.05M | 971.45K | 971.45K | 3.39M | 3.39M | 1.37M | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | n/a | n/a | -229.25K | -229.25K | -229.25K | -229.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -987.46K | -987.46K | -987.46K | -987.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.33M | -530.66K | 720.85K | 730.85K | 2.82M | 2.98M | 11.51M | 14.35M | 12.47M | 19.08M | 11.06M | 16.67M | 16.58M | 8.63M | 7.27M | -441.23K | -586.23K | 729.08K | 757.08K | 9K | 154K | 1.17M | 1M | 1.02M | 1.02M | n/a | n/a | -200K | -200K | -200K | 350K | 550K | 550K | 550K | n/a | n/a | |
| 67.57M | 14.03M | 11.77M | 5.88M | 4.33M | 2.75M | 11.53M | 19.35M | 17.47M | 24.08M | 15.81M | 16.67M | 15.53M | 15.62M | 16.99M | 9.27M | 11.55M | 4.84M | 2.14M | 2.14M | 1.07M | 1.4M | 1.59M | 864.86K | 709.86K | -1.9M | -2.26M | -2.46M | -2.26M | 244K | 794K | 994.38K | 794.38K | 550.38K | 380.00 | n/a | |
| 28.64M | -254.9K | -303.71K | -6.39M | -9.14M | -15M | -11.67M | -2.95M | -4.53M | 5.18M | 832.15K | 3.97M | 5.98M | 8.18M | 11.39M | 5.53M | 8.77M | 2.73M | 623.59K | 535.67K | -121.04K | -98.29K | 36.28K | -326.92K | -665.87K | -1.48M | -2.11M | -1.64M | 682.58K | 1.65M | 2.21M | 1.98M | 35.05K | -177.75K | -177.75K | -93.13K | |
| -17.92M | -14.26M | -12.04M | -12.27M | -13.46M | -17.75M | -23.2M | -22.3M | -22M | -18.9M | -14.98M | -12.7M | -9.54M | -7.47M | -5.63M | -3.77M | -2.81M | -2.1M | -1.52M | -1.6M | -1.19M | -1.5M | -1.56M | -1.19M | -1.38M | -1.84M | -2.11M | -1.32M | -1.06M | -331.06K | 237.35K | -25.79K | 85.34K | 116.53K | 107.69K | -93.13K |