KULR Technology Group, Inc.
AMEX:KULR
0.31 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -17.524 | -23.694 | -19.436 | -11.911 | -2.85 | -1.98 | -2.058 | -2.425 | -0.035 | -0.675 |
| Depreciation & Amortization
| 1.801 | 2.214 | 0.259 | 0.068 | 0.016 | 0.017 | 0.015 | 0.009 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.693 | 3.503 | 4.175 | 4.2 | 0.344 | 0.221 | 0.458 | 0.598 | 0.036 | 0.03 |
| Change In Working Capital
| -6.875 | 4.886 | -3.352 | 0.435 | -0.745 | 0.553 | 0.246 | 0.812 | -0.005 | 0.133 |
| Accounts Receivables
| -2.529 | 0.623 | -1.421 | -0.081 | -0.026 | 0.082 | 0.04 | -0.145 | -0.006 | -0.003 |
| Inventory
| 0.604 | 0.519 | -1.774 | -0.136 | -0.028 | -0.018 | 0 | -0.001 | 0.007 | 0.004 |
| Accounts Payables
| -0.708 | 0.754 | 0.659 | 0.385 | -0.298 | 0.231 | 0.081 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.99 | -0.816 | 0.266 | -0.393 | 0.258 | 0.126 | 0.957 | 0.189 | 0.133 |
| Other Non Cash Items
| 2.563 | 1.125 | 1 | 0.403 | 0.504 | 0 | -0.02 | 0.727 | 0.009 | 0 |
| Operating Cash Flow
| -17.342 | -11.965 | -17.354 | -6.806 | -2.73 | -1.188 | -1.359 | -1.006 | -0.031 | -0.511 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.573 | -0.911 | -4.648 | -2.537 | -0.046 | 0 | -0.017 | -0.052 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.859 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.023 | -0.135 | -0.544 | -0.2 | 0 | 0 | 0 | 0.085 | -0.085 | 0 |
| Investing Cash Flow
| -21.596 | -1.046 | -4.648 | -2.737 | -0.046 | 0 | -0.017 | 1.892 | -0.085 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.613 | 0.25 | 3.75 | -2.45 | 3.106 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 71.018 | 3.91 | 0.25 | 6.5 | 9.502 | 0.898 | 0.679 | 0 | 0.244 | 0 |
| Common Stock Repurchased
| -0.5 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.406 | -0.058 | 13.472 | 17.976 | -1.06 | 0.169 | 0.031 | 0 | 0.55 | 0 |
| Financing Cash Flow
| 67.575 | 3.873 | 17.472 | 15.526 | 11.548 | 1.067 | 0.71 | 0 | 0.244 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.637 | -9.139 | -4.53 | 5.983 | 8.771 | -0.121 | -0.666 | 0.887 | 0.074 | -0.511 |
| Cash At End Of Period
| 29.832 | 1.195 | 10.334 | 14.863 | 8.88 | 0.109 | 0.23 | 0.896 | 0.213 | 0.139 |