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KULR Technology (KULR) Cash From Operations

Annual CFO

-$11.97 M
+$5.39 M+31.05%

December 31, 2023

Summary

Performance

1-Year Change

+31.05%

3-Year Change

-338.24%

5-Year Change

-780.39%

15-Year Change

-1089.64%

KULR Cash From Operations Chart

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Highlights

Sector Rank

17.34%
KULR annual cash flow from operations is higher than 17.34% of companies in Technology sector

High & Low

All-time High

-$31.20 K

3-Year Low

-$17.35 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 CFI

-$1.05 M
KULR annual cash flow from investing activities is -$1.05 million

Annual CFF

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

-$3.30 M
+$1.99 M+37.62%

September 30, 2024

Summary

Performance

3-Month Change

+37.62%

1-Year Change

+15.53%

3-Year Change

+30.65%

5-Year Change

+30.65%

KULR Quarterly CFO Chart

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Highlights

Sector Rank

18.41%
KULR quarterly cash flow from operations is higher than 18.41% of companies in Technology sector

High & Low

All-time High

$522.30 K
KULR quarterly cash flow from operations is currently -731.90% below its historical high of $522.30 thousand

3-Year Low

-$5.29 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 CFI

-$48.00 K
KULR quarterly cash flow from investing activities is -$48.00 thousand

Quarterly CFF

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

-$13.57 M
-$2.27 M-20.04%

September 30, 2024

Summary

Performance

3-Month Change

-20.04%

1-Year Change

-22.11%

3-Year Change

+22.62%

5-Year Change

+22.62%

KULR TTM CFO Chart

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Highlights

Sector Rank

14.73%
KULR TTM cash flow from operations is higher than 14.73% of companies in Technology sector

High & Low

All-time High

$258.80 K
KULR TTM cash flow from operations is currently -5343.86% below its historical high of $258.80 thousand

3-Year Low

-$18.20 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 CFI

-$263.40 K
KULR TTM cash flow from investing activities is -$263.40 thousand

TTM CFF

$13.58 M
KULR TTM cash flow from financing activities is $13.58 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KULR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.1%+15.5%-22.1%
3 y3 years-338.2%+30.6%+22.6%
5 y5 years-780.4%+30.6%+22.6%

KULR Cash From Operations 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-year-75.8%+31.1%-219.1%+37.6%-99.4%+25.4%
5 y5-year-906.9%+31.1%<-9999.0%+37.6%-1042.0%+25.4%
alltimeall time<-9999.0%+31.1%-731.9%+37.6%-5343.9%+25.4%

KULR Technology Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.30 M(-37.6%)
-$13.57 M(+20.0%)
Jun 2024
-
-$5.29 M(+35.4%)
-$11.31 M(+1.7%)
Mar 2024
-
-$3.91 M(+264.4%)
-$11.11 M(-7.1%)
Dec 2023
-$11.97 M(-31.1%)
-$1.07 M(+3.7%)
-$11.97 M(-19.6%)
Sep 2023
-
-$1.03 M(-79.7%)
-$14.88 M(-18.2%)
Jun 2023
-
-$5.10 M(+7.2%)
-$18.20 M(+3.8%)
Mar 2023
-
-$4.76 M(+19.3%)
-$17.54 M(+1.1%)
Dec 2022
-$17.35 M(+155.0%)
-$3.99 M(-8.4%)
-$17.35 M(+17.4%)
Sep 2022
-
-$4.36 M(-1.8%)
-$14.78 M(+25.9%)
Jun 2022
-
-$4.44 M(-3.0%)
-$11.73 M(+20.8%)
Mar 2022
-
-$4.57 M(+224.3%)
-$9.72 M(+42.8%)
Dec 2021
-$6.81 M(+149.3%)
-$1.41 M(+7.4%)
-$6.81 M(+12.5%)
Sep 2021
-
-$1.31 M(-45.7%)
-$6.05 M(+9.1%)
Jun 2021
-
-$2.42 M(+45.4%)
-$5.54 M(+50.0%)
Mar 2021
-
-$1.66 M(+154.3%)
-$3.70 M(+35.4%)
Dec 2020
-$2.73 M
-$654.20 K(-19.1%)
-$2.73 M(+32.6%)
Sep 2020
-
-$808.60 K(+42.0%)
-$2.06 M(+38.4%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$569.30 K(-18.5%)
-$1.49 M(-7.1%)
Mar 2020
-
-$698.10 K(-4021.9%)
-$1.60 M(+34.6%)
Dec 2019
-$1.19 M(-12.6%)
$17.80 K(-107.5%)
-$1.19 M(-20.8%)
Sep 2019
-
-$237.30 K(-65.2%)
-$1.50 M(-3.1%)
Jun 2019
-
-$682.50 K(+138.3%)
-$1.55 M(+31.8%)
Mar 2019
-
-$286.40 K(-2.7%)
-$1.18 M(-13.5%)
Dec 2018
-$1.36 M(+35.1%)
-$294.20 K(+3.0%)
-$1.36 M(-24.8%)
Sep 2018
-
-$285.60 K(-7.6%)
-$1.81 M(-12.6%)
Jun 2018
-
-$309.00 K(-34.3%)
-$2.07 M(+56.9%)
Mar 2018
-
-$470.40 K(-36.6%)
-$1.32 M(+31.0%)
Dec 2017
-$1.01 M(+3123.7%)
-$742.20 K(+36.1%)
-$1.01 M(-488.6%)
Sep 2017
-
-$545.30 K(-223.7%)
$258.80 K(+81.0%)
Jun 2017
-
$440.70 K(-377.3%)
$143.00 K(-175.3%)
Mar 2017
-
-$158.90 K(-130.4%)
-$190.00 K(+510.9%)
Dec 2016
-$31.20 K
$522.30 K(-179.0%)
-$31.10 K(-94.4%)
Sep 2016
-
-$661.10 K(-713.8%)
-$553.40 K(-613.8%)
Jun 2016
-
$107.70 K(>+9900.0%)
$107.70 K(>+9900.0%)
Mar 2016
-
$0.00
$0.00

FAQ

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

What is KULR Technology annual cash flow from operations?

The current annual CFO of KULR is -$11.97 M

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

KULR Technology all-time high annual cash flow from operations is -$31.20 K

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

Over the past year, KULR annual cash flow from operations has changed by +$5.39 M (+31.05%)

What is KULR Technology quarterly cash flow from operations?

The current quarterly CFO of KULR is -$3.30 M

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

KULR Technology all-time high quarterly cash flow from operations is $522.30 K

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

Over the past year, KULR quarterly cash flow from operations has changed by +$607.00 K (+15.53%)

What is KULR Technology TTM cash flow from operations?

The current TTM CFO of KULR is -$13.57 M

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

KULR Technology all-time high TTM cash flow from operations is $258.80 K

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

Over the past year, KULR TTM cash flow from operations has changed by -$2.46 M (-22.11%)