KULR Technology Group, Inc.
KULR
$1.37
$0.107.87%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.98% | 7.02% | 24.14% | -16.48% | 0.43% |
| Total Depreciation and Amortization | -52.30% | -10.79% | 168.94% | 474.45% | 1,182.41% |
| Total Amortization of Deferred Charges | 18.35% | 145.67% | -28.91% | -85.39% | 36.25% |
| Total Other Non-Cash Items | -82.39% | 9.64% | 9.58% | 15.00% | -36.15% |
| Change in Net Operating Assets | -174.40% | -179.26% | -274.94% | 352.32% | 873.12% |
| Cash from Operations | -219.06% | -3.75% | 17.89% | 73.11% | 76.25% |
| Capital Expenditure | 51.37% | 67.58% | 95.51% | 96.07% | 95.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 51.37% | 72.12% | 96.26% | 97.21% | 95.57% |
| Total Debt Issued | -- | -- | -46.00% | -- | -100.00% |
| Total Debt Repaid | 41.87% | -- | -- | -- | -57.50% |
| Issuance of Common Stock | 19.34% | -- | -- | 3,304.61% | 972.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.14% | -- | -287.00% | -6,223.81% | -286.37% |
| Cash from Financing | 231.07% | 2,568.94% | 78.93% | 3,985.82% | -89.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.83% | 103.72% | 87.42% | 100.47% | -104.83% |
