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KULR Technology Group, Inc. (KULR)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
0.2800-0.0088 (-3.04%)
As of 01:30PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,305
-11,965
-17,354
-6,806
-2,730
-
Investing Cash Flow
-314.16
-1,046
-4,648
-2,737
-46.087
-
Financing Cash Flow
11,316
3,873
17,472
15,526
11,548
-
End Cash Position
1,017
1,195
10,334
14,863
8,880
-
Income Tax Paid Supplemental Data
0
0
0
0
0
-
Interest Paid Supplemental Data
314.731
314.731
86.062
1.635
3.89
-
Capital Expenditure
-314.16
-1,046
-4,648
-2,737
-46.087
-
Issuance of Capital Stock
13,015
3,910
250
6,500
9,502
-
Issuance of Debt
1,980
250
4,750
0
3,865
-
Repayment of Debt
-1,525
0
-1,000
-2,450
-759
-
Repurchase of Capital Stock
0
-229.249
0
-
-
-
Free Cash Flow
-11,619
-13,011
-22,002
-9,543
-2,776
-