KULR Technology Group, Inc. (KULR)

NYSEAMERICAN: KULR · IEX Real-Time Price · USD

0.390

+0.005 (1.40%)

At close: Jul 2, 2024, 4:00 PM

0.399

+0.009 (2.31%)

Pre-market: Jul 3, 2024, 4:00 AM EDT

KULR Technology Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-23.69	-19.44	-14.54	-2.85	-1.98	Upgrade
Depreciation & Amortization	2.46	0.45	0.22	0.02	0.02	Upgrade
Share-Based Compensation	3.5	4.18	4.2	0.34	0.22	Upgrade
Other Operating Activities	5.76	-2.55	0.69	-0.24	0.55	Upgrade
Operating Cash Flow	-11.97	-17.35	-6.81	-2.73	-1.19	Upgrade
Capital Expenditures	-0.91	-4.1	-2.54	-0.05	0	Upgrade
Other Investing Activities	-0.14	-0.54	-0.2	-	-	Upgrade
Investing Cash Flow	-1.05	-4.65	-2.74	-0.05	0	Upgrade
Share Issuance / Repurchase	3.68	3.32	11.84	8.8	0.9	Upgrade
Debt Issued / Paid	0.65	14.24	-2.82	2.75	0	Upgrade
Other Financing Activities	-0.45	-0.09	6.5	-	0.17	Upgrade
Financing Cash Flow	3.87	17.47	15.53	11.55	1.07	Upgrade
Net Cash Flow	-9.14	-4.53	5.98	8.77	-0.12	Upgrade
Free Cash Flow	-12.88	-21.46	-9.34	-2.78	-1.19	Upgrade
Free Cash Flow Margin	-130.99%	-537.18%	-387.21%	-444.95%	-143.10%	Upgrade
Free Cash Flow Per Share	-0.11	-0.20	-0.10	-0.03	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).