KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
0.417
+0.027 (6.92%)
At close: Nov 21, 2024, 4:00 PM
0.420
+0.003 (0.72%)
After-hours: Nov 21, 2024, 7:59 PM EST
KULR Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -18.1 | -23.69 | -19.44 | -11.91 | -2.85 | -1.98 | |
| Depreciation & Amortization | 2.22 | 2.21 | 0.26 | 0.07 | 0.02 | 0.02 | |
| Other Amortization | 1.01 | 0.73 | 0.51 | 0.13 | 0.5 | - | |
| Stock-Based Compensation | 2.5 | 3.5 | 4.18 | 4.2 | 0.34 | 0.22 | |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | - | 0 | - | |
| Other Operating Activities | 0.82 | 0.38 | 0.47 | 0.27 | 0 | 0 | |
| Change in Accounts Receivable | -1.77 | 0.62 | -1.42 | -0.08 | -0.03 | 0.08 | |
| Change in Inventory | 0.72 | 0.78 | -1.77 | -0.45 | -0.03 | -0.02 | |
| Change in Accounts Payable | -0.89 | 0.75 | 0.66 | 0.39 | -0.27 | 0.23 | |
| Change in Unearned Revenue | -0.36 | 0.53 | -0.11 | 0.11 | 0.01 | 0.02 | |
| Change in Other Net Operating Assets | 0.23 | 2.2 | -0.71 | 0.46 | -0.42 | 0.24 | |
| Operating Cash Flow | -13.57 | -11.97 | -17.35 | -6.81 | -2.73 | -1.19 | |
| Capital Expenditures | -0.26 | -0.91 | -4.1 | -2.54 | -0.05 | - | |
| Sale (Purchase) of Intangibles | - | -0.14 | -0.54 | -0.2 | - | - | |
| Investing Cash Flow | -0.26 | -1.05 | -4.65 | -2.74 | -0.05 | - | |
| Short-Term Debt Issued | - | 2.25 | 15.32 | - | 3.71 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.16 | - | |
| Total Debt Issued | 2.98 | 2.25 | 15.32 | - | 3.87 | - | |
| Short-Term Debt Repaid | - | -1.58 | -1 | -2.45 | -0.76 | - | |
| Total Debt Repaid | -2.44 | -1.58 | -1 | -2.45 | -0.76 | - | |
| Net Debt Issued (Repaid) | 0.54 | 0.68 | 14.32 | -2.45 | 3.11 | - | |
| Issuance of Common Stock | 13.57 | 3.91 | 3.32 | 11.84 | 9.5 | 0.9 | |
| Repurchase of Common Stock | - | -0.23 | - | - | - | - | |
| Other Financing Activities | -0.53 | -0.48 | -0.18 | -0.37 | -1.06 | -0.02 | |
| Financing Cash Flow | 13.58 | 3.87 | 17.47 | 15.53 | 11.55 | 1.07 | |
| Net Cash Flow | -0.25 | -9.14 | -4.53 | 5.98 | 8.77 | -0.12 | |
| Free Cash Flow | -13.83 | -12.88 | -21.46 | -9.34 | -2.78 | -1.19 | |
| Free Cash Flow Margin | -142.61% | -130.99% | -537.18% | -387.21% | -444.95% | -143.10% | |
| Free Cash Flow Per Share | -0.09 | -0.11 | -0.20 | -0.10 | -0.03 | -0.01 | |
| Cash Interest Paid | 0.07 | 0.31 | 0.09 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -8.49 | -3.82 | -14.78 | -4.83 | -1.55 | -0.47 | |
| Unlevered Free Cash Flow | -8.64 | -3.65 | -14.39 | -4.87 | -1.73 | -0.47 | |
| Change in Net Working Capital | 0.87 | -5.69 | 2.74 | -0.79 | 0.58 | -0.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.