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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income -18.807-4.62-2.004-5.891-5.009-5.193-5.562-6.335-6.603-4.459-5.587-5.255-4.137-4.073-3.096-3.027-1.715-0.859-1.012-0.429-0.55-0.525-0.268-0.621-0.566-0.397-0.191-0.723-0.747-0.667-0.839-0.766-0.152-0.032-0.198-0.001-0.001
Depreciation & Amortization 0.0830.2620.320.5460.6730.6810.6710.6120.250.1190.0520.0470.0410.0390.0190.0050.0050.0050.0050.0050.0010.0080.0030.0030.0030.0030.0030.0030.0060.0050.0020.0010-0000
Deferred Income Tax 00000-0.7900000000000000.0010-0.5530000000-0.5870000.009000
Stock Based Compensation 1.6370.8820.0560.9090.8460.7720.8470.9640.920.9660.9221.0441.2431.4341.2921.0860.3880.0910.1580.0820.013-0.0110.1390.0450.0480.0550.0950.1250.1830.1870.1870.2120.0120.0120.0090.0070.007
Change In Working Capital 0-2.557-2.048-1.518-0.7522.2482.752-0.5440.43-0.891-0.356-0.231-1.8740.9810.517-0.481-0.582-0.073-0.16-0.332-0.1810.546-0.112-0.1090.2280.04-0.1680.2860.088-0.2680.1041.027-0.052-0.005-0.472-0.0010
Accounts Receivables -0.254-1.042-2.0660-0.0820.3781.292-0.934-0.113-0.212-0.781-0.371-0.0570.4140.064-0.269-0.290.0150.003-0.016-0.0270.366-0.333-0.030.0790.043-0.0370.066-0.033-0.126-0.015-0.0110.00700-0.0040
Change In Inventory 0.060.0820.44600.0970.108-0.2170.5090.313-0.901-0.7790.003-0.096-0.001-0.008-0.1280.001-0.007-0.007-0.009-0.0050.017-0.03500.00100-0.0180.0180.014-0.01500-000.0050.003
Change In Accounts Payables -0.8491.040.02-1.343-0.4260.8580.540.072-0.7150.2810.5310.113-0.2660.387-0.055-0.0590.112-0.043-0.019-0.1-0.1350.0160.148-0.0670.134000000000000
Other Working Capital 0-2.637-0.448-0.175-0.3410.9041.138-0.190.944-0.0580.6730.025-1.4560.1810.516-0.025-0.405-0.037-0.136-0.205-0.0140.1480.109-0.0120.014-0.004-0.1320.220.122-0.1560.1350.9290.050.169-0.4720.3950.096
Other Non Cash Items 01.1910.3750.6622.9370.7580.2580.2030.2440.2770.613-0.0410.1520.209-0.046-0.0010.2410.1810.20.1030.0190.5530.148-0.06700.004-0.0240.1940.1370.58700.22500.006-0.0090.0020.001
Operating Cash Flow -9.772-4.843-3.3-5.291-3.907-1.525-1.034-5.1-4.759-3.988-4.355-4.436-4.574-1.411-1.313-2.418-1.663-0.654-0.809-0.569-0.6980.018-0.237-0.682-0.286-0.294-0.286-0.309-0.47-0.742-0.5450.486-0.204-0.0310.0090.201-0.093
Investing Activities:
Investments In Property Plant And Equipment -0.12-0.385-0.048-0.15-0.013-0.052-0.099-0.536-0.358-1.875-2.226-0.298-0.249-1.35-1.35-0.0360-0.03-0.016-0.0300000-0.001-0.007-0.0080-0.016-0.014-0.02200000
Acquisitions Net 00000000000000000000000000000001.85900000
Purchases Of Investments 0000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000
Other Investing Activites -44.596-21000-0.4010-0.075-0.06-0.54400-0.228-2.154000000000000.0080-0.00800.02202.122-0.20.0850-0.0850
Investing Cash Flow -44.717-21.385-0.048-0.15-0.013-0.052-0.099-0.536-0.358-1.875-2.226-0.298-0.249-1.35-1.35-0.0360-0.03-0.016-0.0300000-0.001-0.007-0.0080-0.016-0.0142.122-0.20.0850-0.0850
Financing Activities:
Debt Repayment 0-0.9020.084-0.5260.730.25000004.750000-1.0502.02101.3680000000000000000
Common Stock Issued 058.4823.4316.1942.9111.0352.875000.0020.1952.9330.0936.51.49410.21308.040.7040.6170.063-0.71400.7430.1550.320.35900-2.26002.260.244000
Common Stock Repurchased 0-0.500000-0.22900000000000000000000000000000
Dividends Paid 0000000000000000000000000-0.98700000000000
Other Financing Activities 49.107-1.932-0.272-0.01-0.116-0.1330.9801.970.0269.512.8430.0936.6341.4948.4480-1.3150.1410.733-0.1450.0150.169-0.01501.01800000-0.2000.5500
Financing Cash Flow 49.10655.1473.2445.6593.5251.6050.98-0.2291.970.0289.7587.5930.0936.6341.4948.448-1.056.7252.8660.7331.2230.0150.1690.7280.1550.3510.35900-2.260-0.20.20.2440.5500
Other Information:
Effect Of Forex Changes On Cash 00000-5.89205.8920000000000.03000000000002.26000-0.085000
Net Change In Cash -5.38328.919-0.1050.218-0.3960.027-0.153-5.865-3.148-5.8353.1772.859-4.7313.873-1.175.993-2.7136.072.0420.1340.5250.033-0.0680.046-0.1310.0560.066-0.317-0.47-0.758-0.560.1441.8560.2130-0.085-0.093
Cash At End Of Period 24.44929.8320.9121.0170.7991.1951.1671.3217.18610.33416.16912.99210.13314.86310.9912.166.1678.882.810.7680.6340.1090.0760.1440.0980.230.1740.1080.4250.8961.6532.2132.0690.213000.046