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KULR Technology (KULR) Cash From Investing

Annual CFI

-$1.05 M
+$3.60 M+77.49%

December 31, 2023

Summary

Performance

1-Year Change

+77.49%

3-Year Change

-2169.2%

5-Year Change

-6201.81%

15-Year Change

-155.28%

KULR Cash From Investing Chart

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Highlights

Sector Rank

67.04%
KULR annual cash flow from investing activities is higher than 67.04% of companies in Technology sector

High & Low

All-time High

$1.89 M
KULR annual cash flow from investing activities is currently -155.28% below its historical high of $1.89 million

3-Year Low

-$4.65 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KULR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 11, 2025
KULR next annual earnings announcement is scheduled for Apr 11, 2025

OtherKULRcash flowmetrics:

Annual CFF

$3.87 M
KULR annual cash flow from financing activities is $3.87 million

Annual CFO

-$11.97 M
KULR annual cash flow from operations is -$11.97 million

Annual FCF

-$13.01 M
KULR annual free cash flow is -$13.01 million

Annual CAPEX

$1.05 M
KULR annual capital expenditures is $1.05 million

Quarterly CFI

-$48.00 K
+$101.60 K+67.91%

September 30, 2024

Summary

Performance

3-Month Change

+67.91%

1-Year Change

-258.21%

3-Year Change

+86.61%

5-Year Change

+86.61%

KULR Quarterly CFI Chart

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Highlights

Sector Rank

71.37%
KULR quarterly cash flow from investing activities is higher than 71.37% of companies in Technology sector

High & Low

All-time High

$1.72 M
KULR quarterly cash flow from investing activities is currently -102.79% below its historical high of $1.72 million

3-Year Low

-$2.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KULR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
KULR next earnings announcement is scheduled for Apr 11, 2025

OtherKULRcash flowmetrics:

Quarterly CFF

$3.24 M
KULR quarterly cash flow from financing activities is $3.24 million

Quarterly CFO

-$3.30 M
KULR quarterly cash flow from operations is -$3.30 million

Quarterly FCF

-$3.35 M
KULR quarterly free cash flow is -$3.35 million

Quarterly CAPEX

$48.00 K
KULR quarterly capital expenditures is $48.00 thousand

TTM CFI

-$263.40 K
+$50.70 K+16.14%

September 30, 2024

Summary

Performance

3-Month Change

+16.14%

1-Year Change

+62.43%

3-Year Change

+94.46%

5-Year Change

+94.46%

KULR TTM CFI Chart

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Highlights

Sector Rank

73.79%
KULR TTM cash flow from investing activities is higher than 73.79% of companies in Technology sector

High & Low

All-time High

$2.01 M
KULR TTM cash flow from investing activities is currently -113.12% below its historical high of $2.01 million

3-Year Low

-$5.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KULR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
KULR next earnings announcement is scheduled for Apr 11, 2025

OtherKULRcash flowmetrics:

TTM CFF

$13.58 M
KULR TTM cash flow from financing activities is $13.58 million

TTM CFO

-$13.57 M
KULR TTM cash flow from operations is -$13.57 million

TTM FCF

-$13.83 M
KULR TTM free cash flow is -$13.83 million

TTM CAPEX

$263.40 K
KULR TTM capital expenditures is $263.40 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KULR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.5%-258.2%+62.4%
3 y3 years-2169.2%+86.6%+94.5%
5 y5 years-6201.8%+86.6%+94.5%

KULR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.5%-258.2%+97.8%at high+94.7%
5 y5-year<-9999.0%+77.5%<-9999.0%+97.8%<-9999.0%+94.7%
alltimeall time-155.3%+77.5%-102.8%+97.8%-113.1%+94.7%

KULR Technology Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$48.00 K(-67.9%)
-$263.40 K(-16.1%)
Jun 2024
-
-$149.60 K(+1016.4%)
-$314.10 K(-55.2%)
Mar 2024
-
-$13.40 K(-74.4%)
-$701.00 K(-33.0%)
Dec 2023
-$1.05 M(-77.5%)
-$52.40 K(-46.9%)
-$1.05 M(-63.5%)
Sep 2023
-
-$98.70 K(-81.6%)
-$2.87 M(-42.6%)
Jun 2023
-
-$536.50 K(+49.7%)
-$5.00 M(+5.0%)
Mar 2023
-
-$358.50 K(-80.9%)
-$4.76 M(+2.4%)
Dec 2022
-$4.65 M(+69.8%)
-$1.88 M(-15.7%)
-$4.65 M(+12.7%)
Sep 2022
-
-$2.23 M(+647.2%)
-$4.12 M(+27.0%)
Jun 2022
-
-$297.90 K(+19.7%)
-$3.25 M(+8.8%)
Mar 2022
-
-$248.90 K(-81.6%)
-$2.99 M(+9.1%)
Dec 2021
-$2.74 M(+5837.5%)
-$1.35 M(0.0%)
-$2.74 M(+97.4%)
Sep 2021
-
-$1.35 M(+3599.7%)
-$1.39 M(+2536.7%)
Jun 2021
-
-$36.50 K(<-9900.0%)
-$52.60 K(+14.1%)
Mar 2021
-
$0.00(0.0%)
-$46.10 K(0.0%)
Dec 2020
-$46.10 K
$0.00(-100.0%)
-$46.10 K(0.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$16.10 K(-46.3%)
-$46.10 K(+53.7%)
Jun 2020
-
-$30.00 K(<-9900.0%)
-$30.00 K(<-9900.0%)
Dec 2019
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2019
-
$0.00(0.0%)
-$1100.00(-86.6%)
Jun 2019
-
$0.00(-100.0%)
-$8200.00(-50.3%)
Dec 2018
-$16.60 K(-100.9%)
-$1100.00(-84.5%)
-$16.50 K(-46.8%)
Sep 2018
-
-$7100.00(-14.5%)
-$31.00 K(-18.6%)
Jun 2018
-
-$8300.00(-46.8%)
-$38.10 K(-102.0%)
Dec 2017
$1.89 M
-$15.60 K(+9.9%)
$1.89 M(-5.0%)
Sep 2017
-
-$14.20 K(-100.8%)
$1.99 M(-0.7%)
Jun 2017
-
$1.72 M(+761.1%)
$2.01 M(+903.6%)
Mar 2017
-
$200.00 K(+135.3%)
$200.00 K(>+9900.0%)
Dec 2016
-
$85.00 K(>+9900.0%)
$0.00(-100.0%)
Sep 2016
-
$0.00(-100.0%)
-$85.00 K(0.0%)
Jun 2016
-
-$85.00 K(<-9900.0%)
-$85.00 K(<-9900.0%)
Mar 2016
-
$0.00
$0.00

FAQ

  • What is KULR Technology annual cash flow from investing activities?
  • What is the all time high annual CFI for KULR Technology?
  • What is KULR Technology annual CFI year-on-year change?
  • What is KULR Technology quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for KULR Technology?
  • What is KULR Technology quarterly CFI year-on-year change?
  • What is KULR Technology TTM cash flow from investing activities?
  • What is the all time high TTM CFI for KULR Technology?
  • What is KULR Technology TTM CFI year-on-year change?

What is KULR Technology annual cash flow from investing activities?

The current annual CFI of KULR is -$1.05 M

What is the all time high annual CFI for KULR Technology?

KULR Technology all-time high annual cash flow from investing activities is $1.89 M

What is KULR Technology annual CFI year-on-year change?

Over the past year, KULR annual cash flow from investing activities has changed by +$3.60 M (+77.49%)

What is KULR Technology quarterly cash flow from investing activities?

The current quarterly CFI of KULR is -$48.00 K

What is the all time high quarterly CFI for KULR Technology?

KULR Technology all-time high quarterly cash flow from investing activities is $1.72 M

What is KULR Technology quarterly CFI year-on-year change?

Over the past year, KULR quarterly cash flow from investing activities has changed by -$34.60 K (-258.21%)

What is KULR Technology TTM cash flow from investing activities?

The current TTM CFI of KULR is -$263.40 K

What is the all time high TTM CFI for KULR Technology?

KULR Technology all-time high TTM cash flow from investing activities is $2.01 M

What is KULR Technology TTM CFI year-on-year change?

Over the past year, KULR TTM cash flow from investing activities has changed by +$437.60 K (+62.43%)