KULR Technology Group, Inc.
KULR
$1.38
$0.1058.27%
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 | 65.98% | -17.60% | 3.55% | 6.63% | 12.20% |
| Total Depreciation and Amortization | -41.40% | -18.87% | -1.23% | 1.58% | 9.61% |
| Total Amortization of Deferred Charges | -47.27% | 201.09% | 407.54% | -85.31% | 9.46% |
| Total Other Non-Cash Items | -85.33% | 3.86% | -13.15% | 33.06% | -8.65% |
| Change in Net Operating Assets | -34.92% | -101.86% | -133.45% | -18.33% | 606.40% |
| Cash from Operations | 37.62% | -35.41% | -264.39% | -3.66% | 79.72% |
| Capital Expenditure | 67.91% | -1,016.42% | 74.43% | 46.91% | 78.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 67.91% | -1,016.42% | 74.43% | 46.91% | 81.60% |
| Total Debt Issued | 53.85% | -39.81% | 332.00% | -- | -- |
| Total Debt Repaid | 22.12% | -236.15% | -- | 100.00% | -- |
| Issuance of Common Stock | -44.61% | 112.81% | 181.23% | -64.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,618.00% | 91.39% | 12.58% | 58.54% | -- |
| Cash from Financing | -42.68% | 60.54% | 205.93% | 17.60% | 527.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.91% | 155.09% | -1,544.89% | 117.87% | 97.39% |
