US Stock MarketDetailed Quotes

KULR KULR Technology

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0.3009
-0.0090-2.90%

Trading Jul 22 10:24 ET

56.53MMarket Cap-1671P/E (TTM)

KULR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.90%-3.91M

31.05%-11.97M

73.11%-1.07M

76.25%-1.03M

-14.96%-5.1M

-4.03%-4.76M

-154.99%-17.35M

-182.70%-3.99M

-231.61%-4.36M

-83.45%-4.44M

Net income from continuing operations

24.14%-5.01M

-21.90%-23.69M

-16.48%-5.19M

0.44%-5.56M

-20.56%-6.33M

-59.62%-6.6M

-63.18%-19.44M

-9.46%-4.46M

-80.45%-5.59M

-73.59%-5.25M

Operating gains losses

--31.36K

----

---150.17K

--0

----

Depreciation and amortization

168.94%672.87K

753.55%2.21M

474.60%681.3K

1,182.89%670.71K

1,199.50%611.9K

503.43%250.19K

283.07%259.4K

207.58%118.57K

171.48%52.28K

816.62%47.09K

Other non cash items

24.43%303.2K

-28.26%814.08K

-58.16%109.41K

-66.15%258.24K

98.20%202.76K

2,906.90%243.68K

181.49%1.13M

25.33%261.53K

1,773.01%762.89K

16,363.91%102.3K

Change In working capital

-274.94%-751.88K

245.78%4.89M

352.32%2.25M

873.03%2.75M

-45.15%-543.51K

124.84%429.8K

-871.36%-3.35M

-190.78%-890.83K

-168.89%-356.05K

22.22%-374.45K

-Change in receivables

27.49%-81.64K

143.88%623.47K

278.24%378.17K

265.46%1.29M

-151.65%-933.95K

-98.33%-112.58K

-1,657.70%-1.42M

-151.24%-212.17K

-1,312.24%-780.74K

-37.72%-371.14K

-Change in inventory

-69.16%96.62K

143.79%776.81K

119.07%171.94K

72.11%-217.3K

18,364.77%508.89K

426.27%313.28K

-298.12%-1.77M

-190.58%-901.47K

-9,277.27%-779.06K

102.15%2.76K

-Change in prepaid assets

-92.19%36.69K

177.80%1.03M

153.72%313.94K

88.65%840.66K

-470.00%-592.33K

134.84%469.58K

-726.81%-1.33M

-407.44%-584.4K

1,079.46%445.62K

333.91%160.09K

-Change in payables and accrued expense

-184.84%-442.23K

48.07%2.2M

51.29%1.3M

-36.60%513.85K

567.68%541.19K

-126.62%-155.26K

28.61%1.48M

-0.44%857.25K

178.17%810.52K

11.26%-115.72K

-Change in other current liabilities

14.56%-54.14K

-31.96%-270.57K

-32.71%-70.38K

-32.71%-69.51K

-33.45%-67.32K

-28.85%-63.36K

-41.85%-205.03K

15.09%-53.04K

15.09%-52.38K

-147.36%-50.44K

-Change in other working capital

-1,305.33%-307.19K

583.08%528.02K

5,136.23%157.09K

--392.79K

--0

80.54%-21.86K

-197.33%-109.3K

111.32%3K

--0

Cash from discontinued investing activities

Operating cash flow

17.90%-3.91M

31.05%-11.97M

73.11%-1.07M

76.25%-1.03M

-14.96%-5.1M

-4.03%-4.76M

-154.99%-17.35M

-182.70%-3.99M

-231.61%-4.36M

-83.45%-4.44M

Investing cash flow

Cash flow from continuing investing activities

96.26%-13.4K

77.49%-1.05M

97.21%-52.41K

95.56%-98.72K

-80.09%-536.49K

-44.04%-358.49K

-69.81%-4.65M

-38.88%-1.88M

-64.83%-2.23M

-716.33%-297.9K

Net PPE purchase and sale

95.51%-13.4K

77.80%-911.11K

96.06%-52.41K

95.56%-98.72K

-54.92%-461.49K

-19.93%-298.49K

-61.77%-4.1M

-15.77%-1.33M

-64.83%-2.23M

-716.33%-297.9K

Net intangibles purchase and sale

--0

75.16%-135K

--0

---75K

---60K

-171.79%-543.57K

---543.57K

--0

Cash from discontinued investing activities

Investing cash flow

96.26%-13.4K

77.49%-1.05M

97.21%-52.41K

95.56%-98.72K

-80.09%-536.49K

-44.04%-358.49K

-69.81%-4.65M

-38.88%-1.88M

-64.83%-2.23M

-716.33%-297.9K

Financing cash flow

Cash flow from continuing financing activities

78.93%3.52M

-77.84%3.87M

3,982.34%1.15M

-89.96%979.75K

-103.02%-229.25K

2,023.90%1.97M

12.54%17.47M

-99.57%28.22K

553.07%9.76M

-10.11%7.59M

Net issuance payments of debt

--730.33K

-93.33%250K

--250K

--0

253.06%3.75M

--0

---1M

----

Net common stock issuance

--2.91M

1,372.30%3.68M

48,514.37%1.04M

1,059.88%2.88M

---229.25K

--0

--250K

--2.13K

--247.87K

----

Proceeds from stock option exercised by employees

----

--0

----

-74.04%3.07M

-99.57%28.22K

-98.65%20.16K

-20.99%2.93M

Net other financing activities

-105.89%-116.1K

-100.56%-58.05K

-6,137.67%-132.8K

-118.35%-1.93M

--30K

--1.97M

2,948.79%10.4M

---2.13K

--10.49M

----

Cash from discontinued financing activities

Financing cash flow

78.93%3.52M

-77.84%3.87M

3,982.34%1.15M

-89.96%979.75K

-103.02%-229.25K

2,023.90%1.97M

12.54%17.47M

-99.57%28.22K

553.07%9.76M

-10.11%7.59M

Net cash flow

Beginning cash position

-88.44%1.19M

-30.48%10.33M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

67.38%14.86M

47.12%16.17M

6.84%12.99M

64.31%10.13M

Current changes in cash

87.42%-395.92K

-101.75%-9.14M

100.47%27.45K

-104.83%-153.34K

-305.15%-5.87M

33.46%-3.15M

-175.71%-4.53M

-250.66%-5.84M

371.66%3.18M

-52.29%2.86M

End cash Position

-88.88%798.84K

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

47.12%16.17M

6.84%12.99M

Free cash flow

23.38%-3.92M

40.86%-13.01M

80.82%-1.12M

82.78%-1.13M

-19.05%-5.64M

-6.10%-5.12M

-130.56%-22M

-112.36%-5.86M

-147.06%-6.58M

-92.86%-4.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.90%-3.91M	31.05%-11.97M	73.11%-1.07M	76.25%-1.03M	-14.96%-5.1M	-4.03%-4.76M	-154.99%-17.35M	-182.70%-3.99M	-231.61%-4.36M	-83.45%-4.44M
Net income from continuing operations	24.14%-5.01M	-21.90%-23.69M	-16.48%-5.19M	0.44%-5.56M	-20.56%-6.33M	-59.62%-6.6M	-63.18%-19.44M	-9.46%-4.46M	-80.45%-5.59M	-73.59%-5.25M
Operating gains losses	--31.36K	----	----	----	----	----	---150.17K	--0	----	----
Depreciation and amortization	168.94%672.87K	753.55%2.21M	474.60%681.3K	1,182.89%670.71K	1,199.50%611.9K	503.43%250.19K	283.07%259.4K	207.58%118.57K	171.48%52.28K	816.62%47.09K
Other non cash items	24.43%303.2K	-28.26%814.08K	-58.16%109.41K	-66.15%258.24K	98.20%202.76K	2,906.90%243.68K	181.49%1.13M	25.33%261.53K	1,773.01%762.89K	16,363.91%102.3K
Change In working capital	-274.94%-751.88K	245.78%4.89M	352.32%2.25M	873.03%2.75M	-45.15%-543.51K	124.84%429.8K	-871.36%-3.35M	-190.78%-890.83K	-168.89%-356.05K	22.22%-374.45K
-Change in receivables	27.49%-81.64K	143.88%623.47K	278.24%378.17K	265.46%1.29M	-151.65%-933.95K	-98.33%-112.58K	-1,657.70%-1.42M	-151.24%-212.17K	-1,312.24%-780.74K	-37.72%-371.14K
-Change in inventory	-69.16%96.62K	143.79%776.81K	119.07%171.94K	72.11%-217.3K	18,364.77%508.89K	426.27%313.28K	-298.12%-1.77M	-190.58%-901.47K	-9,277.27%-779.06K	102.15%2.76K
-Change in prepaid assets	-92.19%36.69K	177.80%1.03M	153.72%313.94K	88.65%840.66K	-470.00%-592.33K	134.84%469.58K	-726.81%-1.33M	-407.44%-584.4K	1,079.46%445.62K	333.91%160.09K
-Change in payables and accrued expense	-184.84%-442.23K	48.07%2.2M	51.29%1.3M	-36.60%513.85K	567.68%541.19K	-126.62%-155.26K	28.61%1.48M	-0.44%857.25K	178.17%810.52K	11.26%-115.72K
-Change in other current liabilities	14.56%-54.14K	-31.96%-270.57K	-32.71%-70.38K	-32.71%-69.51K	-33.45%-67.32K	-28.85%-63.36K	-41.85%-205.03K	15.09%-53.04K	15.09%-52.38K	-147.36%-50.44K
-Change in other working capital	-1,305.33%-307.19K	583.08%528.02K	5,136.23%157.09K	--392.79K	--0	80.54%-21.86K	-197.33%-109.3K	111.32%3K	--0	--0
Cash from discontinued investing activities
Operating cash flow	17.90%-3.91M	31.05%-11.97M	73.11%-1.07M	76.25%-1.03M	-14.96%-5.1M	-4.03%-4.76M	-154.99%-17.35M	-182.70%-3.99M	-231.61%-4.36M	-83.45%-4.44M
Investing cash flow
Cash flow from continuing investing activities	96.26%-13.4K	77.49%-1.05M	97.21%-52.41K	95.56%-98.72K	-80.09%-536.49K	-44.04%-358.49K	-69.81%-4.65M	-38.88%-1.88M	-64.83%-2.23M	-716.33%-297.9K
Net PPE purchase and sale	95.51%-13.4K	77.80%-911.11K	96.06%-52.41K	95.56%-98.72K	-54.92%-461.49K	-19.93%-298.49K	-61.77%-4.1M	-15.77%-1.33M	-64.83%-2.23M	-716.33%-297.9K
Net intangibles purchase and sale	--0	75.16%-135K	--0	--0	---75K	---60K	-171.79%-543.57K	---543.57K	--0	--0
Cash from discontinued investing activities
Investing cash flow	96.26%-13.4K	77.49%-1.05M	97.21%-52.41K	95.56%-98.72K	-80.09%-536.49K	-44.04%-358.49K	-69.81%-4.65M	-38.88%-1.88M	-64.83%-2.23M	-716.33%-297.9K
Financing cash flow
Cash flow from continuing financing activities	78.93%3.52M	-77.84%3.87M	3,982.34%1.15M	-89.96%979.75K	-103.02%-229.25K	2,023.90%1.97M	12.54%17.47M	-99.57%28.22K	553.07%9.76M	-10.11%7.59M
Net issuance payments of debt	--730.33K	-93.33%250K	--250K	--0	--0	--0	253.06%3.75M	--0	---1M	----
Net common stock issuance	--2.91M	1,372.30%3.68M	48,514.37%1.04M	1,059.88%2.88M	---229.25K	--0	--250K	--2.13K	--247.87K	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-74.04%3.07M	-99.57%28.22K	-98.65%20.16K	-20.99%2.93M
Net other financing activities	-105.89%-116.1K	-100.56%-58.05K	-6,137.67%-132.8K	-118.35%-1.93M	--30K	--1.97M	2,948.79%10.4M	---2.13K	--10.49M	----
Cash from discontinued financing activities
Financing cash flow	78.93%3.52M	-77.84%3.87M	3,982.34%1.15M	-89.96%979.75K	-103.02%-229.25K	2,023.90%1.97M	12.54%17.47M	-99.57%28.22K	553.07%9.76M	-10.11%7.59M
Net cash flow
Beginning cash position	-88.44%1.19M	-30.48%10.33M	-92.78%1.17M	-89.83%1.32M	-29.08%7.19M	-30.48%10.33M	67.38%14.86M	47.12%16.17M	6.84%12.99M	64.31%10.13M
Current changes in cash	87.42%-395.92K	-101.75%-9.14M	100.47%27.45K	-104.83%-153.34K	-305.15%-5.87M	33.46%-3.15M	-175.71%-4.53M	-250.66%-5.84M	371.66%3.18M	-52.29%2.86M
End cash Position	-88.88%798.84K	-88.44%1.19M	-88.44%1.19M	-92.78%1.17M	-89.83%1.32M	-29.08%7.19M	-30.48%10.33M	-30.48%10.33M	47.12%16.17M	6.84%12.99M
Free cash flow	23.38%-3.92M	40.86%-13.01M	80.82%-1.12M	82.78%-1.13M	-19.05%-5.64M	-6.10%-5.12M	-130.56%-22M	-112.36%-5.86M	-147.06%-6.58M	-92.86%-4.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall