KULR Technology Group Inc... (KULR)
1.23
-0.05 (-3.91%)
At close: Apr 17, 2025, 3:59 PM
1.25
2.04%
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 |
| -4.62M | -2M | -5.89M | -5.01M | -5.19M | -5.56M | -6.33M | -6.6M | -4.46M | -5.59M | -5.25M | -4.14M | -4.07M | -3.1M | -3.03M | -1.71M | -858.6K | -1.01M | -428.99K | -550.25K | -525.11K | -267.53K | -621.42K | -565.69K | -396.52K | -191.25K | -723.22K | -747.24K | -666.66K | -839.25K | -766.1K | -152.5K | -32.16K | -197.53K | -1.46K | -1.4K | |
| 262.14K | 319.92K | 545.91K | 672.87K | 681.3K | 670.71K | 611.9K | 250.19K | 118.57K | 52.28K | 47.09K | 41.46K | 38.55K | 19.26K | 5.14K | 4.77K | 5.17K | 5.04K | 4.99K | 543.00 | 7.83K | 3.41K | 3.03K | 3K | 3.49K | 3.3K | 2.9K | 5.62K | 5.42K | 2.49K | 729.00 | 153.00 | -156 | 156.00 | 155.00 | 189.00 | |
| 881.53K | 56.2K | 909.02K | 845.93K | 771.75K | 846.63K | 964.2K | 920.15K | 966.24K | 922.31K | 1.04M | 1.24M | 1.43M | 1.29M | 1.09M | 387.97K | 91.02K | 158.01K | 82.09K | 12.73K | -11.13K | 138.64K | 45.17K | 47.94K | 55.06K | 94.86K | 124.83K | 182.96K | 187.02K | 187.02K | 212.15K | 12.01K | 12.28K | 8.69K | 7.47K | 7.47K | |
| -2.64M | -447.55K | -175.31K | -341.31K | 903.63K | 1.14M | -190.07K | 944.3K | -57.91K | 672.75K | 24.83K | -1.46M | 180.6K | 515.66K | -24.93K | -405.45K | -36.91K | -136.47K | -205.49K | -13.84K | 147.88K | 108.65K | -12.16K | 13.6K | -3.59K | -131.79K | 220.39K | 121.52K | -156.48K | 134.65K | 929.47K | 49.85K | 168.8K | -472.45K | 395.16K | 95.78K | |
| 1.19M | 375.04K | 662.39K | 2.94M | 757.54K | 258.24K | 202.76K | 243.68K | 276.56K | 612.73K | -41.34K | 151.74K | 208.68K | -45.6K | -629 | 240.7K | 181.23K | 200.46K | 103.49K | 19.22K | 553.42K | 148.15K | -67.46K | 90.00 | 4.17K | -24.18K | 193.79K | 137.41K | 586.71K | n/a | 225.04K | n/a | 6K | -8.84K | 1.96K | 1.15K | |
| n/a | n/a | n/a | n/a | -790.25K | 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 | 598.00 | 335.00 | -553.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586.71K | n/a | n/a | n/a | 8.84K | n/a | n/a | n/a | |
| -2.56M | -2.05M | -1.52M | -751.88K | 2.25M | 2.75M | -543.51K | 429.8K | -890.83K | -356.05K | -230.81K | -1.87M | 981.26K | 516.81K | -481.44K | -582.11K | -73.05K | -159.86K | -331.5K | -180.68K | 546.2K | -111.77K | -109.25K | 228.24K | 39.63K | -168.29K | 286.48K | 88.3K | -267.96K | 104.4K | 1.03M | -51.76K | -5.04K | -472.45K | -500 | 250.00 | |
| -4.84M | -3.3M | -5.29M | -3.91M | -1.53M | -1.03M | -5.1M | -4.76M | -3.99M | -4.36M | -4.44M | -4.57M | -1.41M | -1.31M | -2.42M | -1.66M | -654.22K | -808.61K | -569.32K | -698.11K | 17.8K | -237.25K | -682.46K | -286.42K | -294.18K | -285.56K | -309.01K | -470.37K | -742.17K | -545.34K | 486.01K | -204.26K | -31.2K | 8.84K | 200.82K | -93.13K | |
| -385.18K | -52.9K | -121.97K | -13.4K | -52.41K | -98.72K | -536.49K | -358.49K | -1.88M | -2.23M | -297.89K | -248.89K | -1.35M | -1.35M | -36.49K | n/a | -30K | -16.09K | -30K | n/a | n/a | n/a | n/a | n/a | -1.13K | -7.13K | -8.35K | n/a | -15.56K | -14.23K | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -401.15K | n/a | -75K | -60K | -543.57K | n/a | n/a | -227.54K | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.35K | n/a | -8.35K | n/a | 22.05K | n/a | 2.12M | -200K | 85K | n/a | -85K | n/a | |
| -21.39M | -47.98K | -149.62K | -13.4K | -52.41K | -98.72K | -536.49K | -358.49K | -1.88M | -2.23M | -297.89K | -248.89K | -1.35M | -1.35M | -36.49K | n/a | -30K | -16.09K | -30K | n/a | n/a | n/a | n/a | n/a | -1.13K | -7.13K | -8.35K | n/a | -15.56K | -14.23K | 2.12M | -200K | 85K | n/a | -85K | n/a | |
| -902.35K | 84.49K | -525.53K | 730.33K | 250K | n/a | n/a | n/a | n/a | n/a | 4.75M | n/a | n/a | n/a | n/a | -1.05M | n/a | 2.02M | n/a | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -987.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.93M | -271.76K | -10K | -116.1K | -132.8K | 979.75K | n/a | 1.97M | 26.09K | 9.51M | 2.84M | 92.75K | 6.63M | 1.49M | 8.45M | n/a | -1.32M | 141K | 733.08K | -145K | n/a | 169K | -15K | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | 550K | n/a | n/a | |
| 55.15M | 3.24M | 5.66M | 3.52M | 1.61M | 979.75K | -229.25K | 1.97M | 28.22K | 9.76M | 7.59M | 92.75K | 6.63M | 1.49M | 8.45M | -1.05M | 6.72M | 2.87M | 733.08K | 1.22M | 15K | 169K | 728.3K | 155K | 350.86K | 359K | n/a | n/a | -2.26M | n/a | -200K | 200K | 244K | 550K | 380.00 | n/a | |
| 28.92M | -104.53K | 218.1K | -395.92K | 27.45K | -153.34K | -5.87M | -3.15M | -5.84M | 3.18M | 2.86M | -4.73M | 3.87M | -1.17M | 5.99M | -2.71M | 6.07M | 2.04M | 133.76K | 525.29K | 32.8K | -68.25K | 45.84K | -131.42K | 55.55K | 66.32K | -317.36K | -470.37K | -757.73K | -559.57K | 144.13K | 1.86M | 212.8K | n/a | -84.62K | -93.13K | |
| -5.23M | -3.35M | -5.41M | -3.92M | -1.58M | -1.13M | -5.64M | -5.12M | -5.86M | -6.58M | -4.73M | -4.82M | -2.76M | -2.66M | -2.45M | -1.66M | -684.22K | -824.7K | -599.32K | -698.11K | 17.8K | -237.25K | -682.46K | -286.42K | -295.31K | -292.68K | -317.36K | -470.37K | -757.73K | -559.57K | 463.97K | -204.26K | -31.2K | 8.84K | 200.82K | -93.13K |