KULR Technology Group, Inc.
KULR
$1.34
-$0.015-1.11%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.04% | 21.18% | 5.78% | -0.90% | -21.90% |
| Total Depreciation and Amortization | -18.67% | 34.43% | 148.87% | 463.18% | 753.22% |
| Total Amortization of Deferred Charges | 57.70% | 8.88% | 11.75% | -13.06% | 42.69% |
| Total Other Non-Cash Items | 5.30% | -10.31% | -3.82% | -7.94% | -16.41% |
| Change in Net Operating Assets | -240.70% | -218.42% | 300.68% | 410.92% | 245.79% |
| Cash from Operations | -44.93% | 8.80% | 37.89% | 36.63% | 31.05% |
| Capital Expenditure | 34.56% | 87.98% | 92.73% | 84.93% | 77.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,455.56% | 100.00% | 100.00% | 87.57% | 75.17% |
| Cash from Investing | -1,964.45% | 90.82% | 93.71% | 85.27% | 77.49% |
| Total Debt Issued | 62.63% | 49.00% | -84.25% | -92.32% | -85.32% |
| Total Debt Repaid | -112.25% | -54.97% | -210.02% | -92.47% | -57.50% |
| Issuance of Common Stock | 1,716.91% | 367.10% | 4,261.60% | 111.06% | 17.62% |
| Repurchase of Common Stock | -118.15% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -579.45% | -50.60% | -403.65% | -177.66% | -176.06% |
| Cash from Financing | 1,644.86% | 394.02% | -1.83% | -71.95% | -77.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.36% | 98.30% | 97.40% | -116.77% | -101.75% |