KULR Technology Group, Inc.
KULR
$1.31
-$0.045-3.33%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -2.00M | -5.89M | -5.01M | -5.19M |
| Total Depreciation and Amortization | 262.10K | 319.90K | 545.90K | 672.90K | 681.30K |
| Total Amortization of Deferred Charges | 171.40K | 278.00K | 527.20K | 175.10K | 34.50K |
| Total Other Non-Cash Items | 1.90M | 153.20K | 1.04M | 1.01M | 1.16M |
| Change in Net Operating Assets | -2.56M | -2.05M | -1.52M | -751.90K | 2.25M |
| Cash from Operations | -4.84M | -3.30M | -5.29M | -3.91M | -1.07M |
| Capital Expenditure | -385.20K | -48.00K | -149.60K | -13.40K | -52.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -- | -- | -- | 0.00 |
| Cash from Investing | -21.39M | -48.00K | -149.60K | -13.40K | -52.40K |
| Total Debt Issued | 929.20K | 1.00M | 650.00K | 1.08M | 250.00K |
| Total Debt Repaid | -902.30K | -915.50K | -1.18M | -349.70K | 0.00 |
| Issuance of Common Stock | 58.51M | 3.43M | 6.19M | 2.91M | 1.04M |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.88M | -271.80K | -10.00K | -116.10K | -132.80K |
| Cash from Financing | 55.15M | 3.24M | 5.66M | 3.52M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.92M | -104.50K | 218.10K | -395.90K | 27.40K |