KULR — KULR Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $383.93m
- $354.63m
- $10.74m
- 32
- 12
- 57
- 25
Annual cashflow statement for KULR Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.85 | -11.9 | -19.4 | -23.7 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | 0.849 | 4.6 | 5.17 | 4.63 | 5.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.745 | 0.435 | -3.35 | 4.89 | -6.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.73 | -6.81 | -17.4 | -12 | -17.3 |
| Capital Expenditures | -0.046 | -2.74 | -4.65 | -1.05 | -0.596 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.046 | -2.74 | -4.65 | -1.05 | -21.6 |
| Financing Cash Flow Items | -1.06 | -0.365 | -0.175 | 1.85 | 59.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 15.5 | 17.5 | 3.87 | 67.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.77 | 5.98 | -4.53 | -9.14 | 28.6 |