KULR Technology Group, Inc.
KULR
$1.37
$0.0957.48%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -5.89M | -5.01M | -5.19M | -5.56M |
| Total Depreciation and Amortization | 319.90K | 545.90K | 672.90K | 681.30K | 670.70K |
| Total Amortization of Deferred Charges | 278.00K | 527.20K | 175.10K | 34.50K | 234.90K |
| Total Other Non-Cash Items | 153.20K | 1.04M | 1.01M | 1.16M | 870.00K |
| Change in Net Operating Assets | -2.05M | -1.52M | -751.90K | 2.25M | 2.75M |
| Cash from Operations | -3.30M | -5.29M | -3.91M | -1.07M | -1.03M |
| Capital Expenditure | -48.00K | -149.60K | -13.40K | -52.40K | -98.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -48.00K | -149.60K | -13.40K | -52.40K | -98.70K |
| Total Debt Issued | 1.00M | 650.00K | 1.08M | 250.00K | 0.00 |
| Total Debt Repaid | -915.50K | -1.18M | -349.70K | 0.00 | -1.58M |
| Issuance of Common Stock | 3.43M | 6.19M | 2.91M | 1.04M | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.80K | -10.00K | -116.10K | -132.80K | -320.30K |
| Cash from Financing | 3.24M | 5.66M | 3.52M | 1.15M | 979.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.50K | 218.10K | -395.90K | 27.40K | -153.30K |
