KULR Technology Group, Inc.
KULR
$1.32
-$0.035-2.59%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.52M | -18.10M | -21.66M | -22.10M | -23.69M |
| Total Depreciation and Amortization | 1.80M | 2.22M | 2.57M | 2.64M | 2.21M |
| Total Amortization of Deferred Charges | 1.15M | 1.01M | 971.70K | 659.10K | 730.30K |
| Total Other Non-Cash Items | 4.10M | 3.36M | 4.08M | 3.99M | 3.90M |
| Change in Net Operating Assets | -6.87M | -2.07M | 2.73M | 3.70M | 4.89M |
| Cash from Operations | -17.34M | -13.57M | -11.31M | -11.11M | -11.97M |
| Capital Expenditure | -596.20K | -263.40K | -314.10K | -626.00K | -911.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | 0.00 | 0.00 | -75.00K | -135.00K |
| Cash from Investing | -21.60M | -263.40K | -314.10K | -701.00K | -1.05M |
| Total Debt Issued | 3.66M | 2.98M | 1.98M | 1.33M | 2.25M |
| Total Debt Repaid | -3.34M | -2.44M | -3.10M | -1.92M | -1.58M |
| Issuance of Common Stock | 71.04M | 13.57M | 13.02M | 6.82M | 3.91M |
| Repurchase of Common Stock | -500.00K | 0.00 | 0.00 | -229.20K | -229.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.28M | -530.70K | -579.20K | -569.20K | -483.10K |
| Cash from Financing | 67.58M | 13.58M | 11.32M | 5.43M | 3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.64M | -254.90K | -303.70K | -6.39M | -9.14M |