KULR Stock Annual Cash Flow. Download in Excel
KULR Technology Group Inc
KULR 
AMX
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
2.95
USD
0.71
(31.70%)
Previous close: 2.24 Open: 2.3 Bid: 2.89 Ask: 2.9
52 week range
0.10 3.07
Mkt Cap: 308 M Avg Vol (90 Days): 24,832,960
Last updated: Monday 23rd December 2024
Financials
KULR Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7405.0 | -835.0 | -17587.0 | -28361.0 | -135859.0 | -2 M | 519047.0 | ||
| (Increase) Decrease in other current assets | 4826.0 | 861377.0 | -10692.0 | 8193.0 | |||||
| (Increase) Decrease in other current liabilities | -8150.0 | 15000.0 | -291072.0 | 62090.0 | -1500.0 | 50213.0 | |||
| (Increase) Decrease in payables | 196956.0 | 142926.0 | 145934.0 | 539487.0 | -283334.0 | 1 M | 1 M | 2 M | |
| (Increase) Decrease in receivables | -5752.0 | -110750.0 | 39578.0 | 82123.0 | -26324.0 | -80834.0 | -1 M | 623473.0 | |
| AssetImpairmentCharge | 90.0 | 933.0 | 15026.0 | 310919.0 | |||||
| CapitalExpenditureReported | 51828.0 | 16609.0 | 46087.0 | 583285.0 | 3 M | 401150.0 | |||
| Cash at beginning of period | 138753.0 | 9087.0 | 895761.0 | 229896.0 | 108857.0 | 9 M | 15 M | 10 M | |
| Cash at end of period | 9087.0 | 895761.0 | 229896.0 | 123857.0 | 9 M | 15 M | 10 M | 1 M | |
| Cash flow | -594666.0 | -1 M | -1 M | -1 M | -3 M | -7 M | -17 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -85000.0 | 2 M | -16609.0 | -46087.0 | -3 M | -5 M | -1 M | ||
| ChangeInAccountPayable | 196956.0 | 142926.0 | 145934.0 | 539487.0 | -283334.0 | 1 M | 1 M | 2 M | |
| ChangeInAccruedExpense | 9744.0 | ||||||||
| ChangeInInterestPayable | 9744.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 196956.0 | 142926.0 | 145934.0 | 539487.0 | -283334.0 | 1 M | 1 M | 2 M | |
| ChangeInPrepaidAssets | -12344.0 | -80968.0 | 79433.0 | 3208.0 | -115995.0 | -110204.0 | -1 M | 981647.0 | |
| ChangeInWorkingCapital | 191091.0 | 811750.0 | 246103.0 | 619023.0 | -745086.0 | 888750.0 | -3 M | 4 M | |
| ChangesInAccountReceivables | -3600.0 | -144902.0 | 39578.0 | 82123.0 | -26324.0 | -80834.0 | -1 M | 623473.0 | |
| CommonStockPayments | -15000.0 | -682299.0 | |||||||
| Depreciation | 656.0 | 8797.0 | 15311.0 | 17275.0 | 15746.0 | 67715.0 | 259399.0 | 2 M | |
| Depreciation unreconciled | 656.0 | 8797.0 | 15311.0 | 17275.0 | 517548.0 | 195913.0 | 771224.0 | 3 M | |
| DepreciationAndAmortization | 656.0 | 8797.0 | 15311.0 | 17275.0 | 15746.0 | 67715.0 | 259399.0 | 3 M | |
| FinancingCashFlow | 550000.0 | 85000.0 | 709858.0 | 1 M | 12 M | 16 M | 17 M | 4 M | |
| Free cash flow | -594666.0 | -1 M | -1 M | -1 M | -3 M | -7 M | -21 M | -12 M | |
| IncomeTaxPaidSupplementalData | 2400.0 | 2400.0 | |||||||
| InterestPaidSupplementalData | 2962.0 | 888.0 | 789.0 | 3890.0 | 1635.0 | 86062.0 | 314731.0 | ||
| Issuance of capital stock | 550000.0 | 679000.0 | 898300.0 | 4 M | |||||
| Issuance of debt | 85000.0 | 3 M | -2 M | 4 M | 250000.0 | ||||
| IssuanceOfCapitalStock | 550000.0 | 679000.0 | 898300.0 | 4 M | |||||
| IssuanceOfDebt | 85000.0 | 30858.0 | 3 M | -2 M | 4 M | 250000.0 | |||
| Net cash from financing activities | 550000.0 | 85000.0 | 709858.0 | 1 M | 12 M | 16 M | 17 M | 4 M | |
| Net cash from investing activities | -85000.0 | 2 M | -16609.0 | -46087.0 | -3 M | -5 M | -1 M | ||
| Net cash from operating activities | -594666.0 | -1 M | -1 M | -1 M | -3 M | -7 M | -17 M | -12 M | |
| Net change in cash & cash equivalents | -129666.0 | 886674.0 | -665865.0 | -106039.0 | 9 M | 6 M | -5 M | -9 M | |
| Net income from continuing operations | -822328.0 | -2 M | -2 M | -2 M | -3 M | -12 M | -19 M | -24 M | |
| NetCommonStockIssuance | 550000.0 | 679000.0 | 898300.0 | -15000.0 | 3 M | ||||
| NetIntangiblesPurchaseAndSale | -200000.0 | -543572.0 | -135000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -85000.0 | 2 M | -2 M | -1 M | -644963.0 | ||||
| NetInvestmentPurchaseAndSale | -85000.0 | 2 M | -2 M | -1 M | -644963.0 | ||||
| NetIssuancePaymentsOfDebt | 85000.0 | 30858.0 | 3 M | -2 M | 4 M | 250000.0 | |||
| NetLongTermDebtIssuance | 30858.0 | 155226.0 | -72800.0 | ||||||
| NetPPEPurchaseAndSale | -51828.0 | -16609.0 | -46087.0 | -383285.0 | -3 M | -266150.0 | |||
| NetPreferredStockIssuance | 30858.0 | 184000.0 | 7 M | ||||||
| Operating (gains) losses | -20002.0 | 11401.0 | 2594.0 | -34737.0 | -216471.0 | 869634.0 | |||
| Other financing charges net | 224000.0 | 821300.0 | 8 M | 11 M | 395000.0 | ||||
| Other investing changes net | -85000.0 | 2 M | -2 M | -1 M | -644963.0 | ||||
| Other non-cash items | 35915.0 | 598204.0 | 457713.0 | 220715.0 | 344787.0 | 4 M | 5 M | 4 M | |
| PreferredStockIssuance | 30858.0 | 184000.0 | 7 M | ||||||
| ProceedsFromIssuanceOfWarrants | 184000.0 | 12 M | 3 M | ||||||
| ProceedsFromStockOptionExercised | 121866.0 | 53457.0 | |||||||
| Purchase of property plant & equipment | -51828.0 | -16609.0 | -46087.0 | -583285.0 | -3 M | -401150.0 | |||
| Purchase of short term investments | 30858.0 | 155226.0 | |||||||
| PurchaseOfIntangibles | -200000.0 | -543572.0 | -135000.0 | ||||||
| PurchaseOfPPE | -51828.0 | -16609.0 | -46087.0 | -383285.0 | -3 M | -266150.0 | |||
| Repayment of debt | -340000.0 | -72800.0 | |||||||
| RepaymentOfDebt | -759000.0 | -2 M | -1 M | ||||||
| Repurchase of capital stock | -15000.0 | -682299.0 | |||||||
| Revenue per share | 501802.0 | 128198.0 | 511825.0 | 730230.0 | |||||
| ShortTermDebtIssuance | 85000.0 | 4 M | 5 M | 250000.0 | |||||
| ShortTermDebtPayments | -759000.0 | -2 M | -1000000.0 | ||||||
| StockBasedCompensation | 35915.0 | 598204.0 | 457713.0 | 220625.0 | 343854.0 | 4 M | 4 M | 4 M |
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