KULR Technology Group, Inc.
KULR
$1.32
-$0.0299-2.22%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.03% | 63.98% | 7.02% | 24.14% | -16.48% |
| Total Depreciation and Amortization | -61.53% | -52.30% | -10.79% | 168.94% | 474.45% |
| Total Amortization of Deferred Charges | 396.81% | 18.35% | 145.67% | -28.91% | -85.39% |
| Total Other Non-Cash Items | 64.25% | -82.39% | 9.64% | 9.58% | 15.00% |
| Change in Net Operating Assets | -213.77% | -174.40% | -179.26% | -274.94% | 352.32% |
| Cash from Operations | -351.64% | -219.06% | -3.75% | 17.89% | 73.11% |
| Capital Expenditure | -635.11% | 51.37% | 67.58% | 95.51% | 96.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -40,711.45% | 51.37% | 72.12% | 96.26% | 97.21% |
| Total Debt Issued | 271.68% | -- | -- | -46.00% | -- |
| Total Debt Repaid | -- | 41.87% | -- | -- | -- |
| Issuance of Common Stock | 5,552.68% | 19.34% | -- | -- | 3,304.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,072.06% | 15.14% | -- | -287.00% | -6,223.81% |
| Cash from Financing | 4,686.28% | 231.07% | 2,568.94% | 78.93% | 3,985.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105,445.26% | 31.83% | 103.72% | 87.42% | 100.47% |