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KULR Technology (KULR) Free Cash Flow

Annual FCF

-$13.01 M
+$8.99 M+40.86%

December 31, 2023

Summary

Performance

1-Year Change

+40.86%

3-Year Change

-368.66%

5-Year Change

-845.81%

15-Year Change

-1130.29%

KULR Free Cash Flow Chart

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Highlights

Sector Rank

22.24%
KULR annual free cash flow is higher than 22.24% of companies in Technology sector

High & Low

All-time High

-$31.20 K

3-Year Low

-$22.00 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$1.05 M
KULR annual capital expenditures is $1.05 million

Quarterly FCF

-$3.35 M
+$2.09 M+38.46%

September 30, 2024

Summary

Performance

3-Month Change

+38.46%

1-Year Change

+14.6%

3-Year Change

+34.57%

5-Year Change

+34.57%

KULR Quarterly FCF Chart

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Highlights

Sector Rank

22.7%
KULR quarterly free cash flow is higher than 22.7% of companies in Technology sector

High & Low

All-time High

$522.30 K
KULR quarterly free cash flow is currently -741.07% below its historical high of $522.30 thousand

3-Year Low

-$6.58 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$48.00 K
KULR quarterly capital expenditures is $48.00 thousand

TTM FCF

-$13.83 M
-$2.22 M-19.06%

September 30, 2024

Summary

Performance

3-Month Change

-19.06%

1-Year Change

-17.1%

3-Year Change

+37.95%

5-Year Change

+37.95%

KULR TTM FCF Chart

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Highlights

Sector Rank

20.43%
KULR TTM free cash flow is higher than 20.43% of companies in Technology sector

High & Low

All-time High

$222.40 K
KULR TTM free cash flow is currently -6320.59% below its historical high of $222.40 thousand

3-Year Low

-$23.20 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$263.40 K
KULR TTM capital expenditures is $263.40 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$1.05 M
KULR annual capital expenditures is $1.05 million

KULR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.9%+14.6%-17.1%
3 y3 years-368.7%+34.6%+38.0%
5 y5 years-845.8%+34.6%+38.0%

KULR Free Cash Flow 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-36.4%+40.9%-197.7%+49.1%-45.0%+40.4%
5 y5-year-995.0%+40.9%<-9999.0%+49.1%-1064.1%+40.4%
alltimeall time<-9999.0%+40.9%-741.1%+49.1%-6320.6%+40.4%

KULR Technology Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.35 M(-38.5%)
-$13.83 M(+19.1%)
Jun 2024
-
-$5.44 M(+38.8%)
-$11.62 M(-1.7%)
Mar 2024
-
-$3.92 M(+248.6%)
-$11.81 M(-9.2%)
Dec 2023
-$13.01 M(-40.9%)
-$1.12 M(-0.7%)
-$13.01 M(-26.7%)
Sep 2023
-
-$1.13 M(-79.9%)
-$17.75 M(-23.5%)
Jun 2023
-
-$5.64 M(+10.1%)
-$23.20 M(+4.0%)
Mar 2023
-
-$5.12 M(-12.7%)
-$22.30 M(+1.3%)
Dec 2022
-$22.00 M(+130.6%)
-$5.86 M(-10.9%)
-$22.00 M(+16.4%)
Sep 2022
-
-$6.58 M(+39.0%)
-$18.90 M(+26.1%)
Jun 2022
-
-$4.73 M(-1.9%)
-$14.98 M(+17.9%)
Mar 2022
-
-$4.82 M(+74.7%)
-$12.70 M(+33.1%)
Dec 2021
-$9.54 M(+243.7%)
-$2.76 M(+3.7%)
-$9.54 M(+28.3%)
Sep 2021
-
-$2.66 M(+8.5%)
-$7.44 M(+32.9%)
Jun 2021
-
-$2.45 M(+47.6%)
-$5.60 M(+49.6%)
Mar 2021
-
-$1.66 M(+154.3%)
-$3.74 M(+34.8%)
Dec 2020
-$2.78 M
-$654.20 K(-20.7%)
-$2.78 M(+31.9%)
Sep 2020
-
-$824.70 K(+37.6%)
-$2.10 M(+38.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$599.30 K(-14.2%)
-$1.52 M(-5.2%)
Mar 2020
-
-$698.10 K(-4021.9%)
-$1.60 M(+34.6%)
Dec 2019
-$1.19 M(-13.6%)
$17.80 K(-107.5%)
-$1.19 M(-20.9%)
Sep 2019
-
-$237.30 K(-65.2%)
-$1.50 M(-3.6%)
Jun 2019
-
-$682.50 K(+138.3%)
-$1.56 M(+30.6%)
Mar 2019
-
-$286.40 K(-3.0%)
-$1.19 M(-13.4%)
Dec 2018
-$1.38 M(+30.1%)
-$295.30 K(+0.9%)
-$1.38 M(-25.2%)
Sep 2018
-
-$292.70 K(-7.8%)
-$1.84 M(-12.7%)
Jun 2018
-
-$317.40 K(-32.5%)
-$2.11 M(+53.8%)
Mar 2018
-
-$470.40 K(-37.9%)
-$1.37 M(+29.5%)
Dec 2017
-$1.06 M(+3289.7%)
-$757.70 K(+35.4%)
-$1.06 M(-575.5%)
Sep 2017
-
-$559.60 K(-233.7%)
$222.40 K(+84.0%)
Jun 2017
-
$418.60 K(-363.4%)
$120.90 K(-163.6%)
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 free cash flow?
  • What is the all time high annual FCF for KULR Technology?
  • What is KULR Technology annual FCF year-on-year change?
  • What is KULR Technology quarterly free cash flow?
  • What is the all time high quarterly FCF for KULR Technology?
  • What is KULR Technology quarterly FCF year-on-year change?
  • What is KULR Technology TTM free cash flow?
  • What is the all time high TTM FCF for KULR Technology?
  • What is KULR Technology TTM FCF year-on-year change?

What is KULR Technology annual free cash flow?

The current annual FCF of KULR is -$13.01 M

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

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

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

Over the past year, KULR annual free cash flow has changed by +$8.99 M (+40.86%)

What is KULR Technology quarterly free cash flow?

The current quarterly FCF of KULR is -$3.35 M

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

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

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

Over the past year, KULR quarterly free cash flow has changed by +$572.50 K (+14.60%)

What is KULR Technology TTM free cash flow?

The current TTM FCF of KULR is -$13.83 M

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

KULR Technology all-time high TTM free cash flow is $222.40 K

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

Over the past year, KULR TTM free cash flow has changed by -$2.02 M (-17.10%)