US Stock MarketDetailed Quotes

KULR KULR Technology

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  • 2.9500
  • +0.7100+31.70%
Close Dec 20 16:00 ET
  • 2.9000
  • -0.0500-1.69%
Post 19:59 ET
705.87MMarket Cap-26.82P/E (TTM)

KULR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-219.07%-3.3M
-3.75%-5.29M
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
Net income from continuing operations
63.98%-2M
7.02%-5.89M
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
Operating gains losses
--5.62K
--20.87K
--31.36K
----
----
----
----
----
---150.17K
--0
Depreciation and amortization
-52.30%319.92K
-10.78%545.91K
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
Other non cash items
8.40%369.42K
433.78%641.52K
24.43%303.2K
-28.26%814.08K
-58.16%109.41K
-55.33%340.81K
17.48%120.18K
2,906.90%243.68K
181.49%1.13M
25.33%261.53K
Change In working capital
-174.40%-2.05M
-179.27%-1.52M
-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
-Change in receivables
-186.85%-1.12M
-1.06%-943.89K
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
-Change in inventory
62.68%-81.1K
4.90%533.85K
-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
-Change in prepaid assets
-127.09%-227.77K
122.08%130.78K
-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
-Change in payables and accrued expense
-162.20%-319.62K
-311.15%-1.14M
-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
-Change in other current liabilities
-51.59%-105.37K
-13.94%-76.7K
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
-Change in other working capital
-148.85%-191.9K
---19.17K
-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
Cash from discontinued investing activities
Operating cash flow
-219.07%-3.3M
-3.75%-5.29M
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
Investing cash flow
Cash flow from continuing investing activities
51.40%-47.98K
72.11%-149.62K
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
Net PPE purchase and sale
51.40%-47.98K
67.58%-149.62K
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
Net intangibles purchase and sale
--0
--0
--0
75.16%-135K
--0
--0
---75K
---60K
-171.79%-543.57K
---543.57K
Cash from discontinued investing activities
Investing cash flow
51.40%-47.98K
72.11%-149.62K
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
Financing cash flow
Cash flow from continuing financing activities
231.09%3.24M
2,568.39%5.66M
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
Net issuance payments of debt
--84.49K
---525.53K
--730.33K
-93.33%250K
--250K
--0
--0
--0
253.06%3.75M
--0
Net common stock issuance
-29.62%3.43M
2,802.00%6.19M
--2.91M
1,372.30%3.68M
-45,426.44%-965K
1,866.75%4.88M
---229.25K
--0
--250K
--2.13K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-74.04%3.07M
-99.57%28.22K
Net other financing activities
93.02%-271.76K
---10K
-105.89%-116.1K
-100.56%-58.05K
87,803.15%1.87M
-137.13%-3.9M
--0
--1.97M
2,948.79%10.4M
---2.13K
Cash from discontinued financing activities
Financing cash flow
231.09%3.24M
2,568.39%5.66M
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
Net cash flow
Beginning cash position
-23.00%1.02M
-88.88%798.84K
-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
Current changes in cash
31.83%-104.53K
103.72%218.1K
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
End cash Position
-21.84%912.42K
-23.00%1.02M
-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
Free cash flow
-195.51%-3.35M
3.47%-5.44M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -219.07%-3.3M-3.75%-5.29M17.90%-3.91M31.05%-11.97M73.11%-1.07M76.25%-1.03M-14.96%-5.1M-4.03%-4.76M-154.99%-17.35M-182.70%-3.99M
Net income from continuing operations 63.98%-2M7.02%-5.89M24.14%-5.01M-21.90%-23.69M-16.48%-5.19M0.44%-5.56M-20.56%-6.33M-59.62%-6.6M-63.18%-19.44M-9.46%-4.46M
Operating gains losses --5.62K--20.87K--31.36K-----------------------150.17K--0
Depreciation and amortization -52.30%319.92K-10.78%545.91K168.94%672.87K753.55%2.21M474.60%681.3K1,182.89%670.71K1,199.50%611.9K503.43%250.19K283.07%259.4K207.58%118.57K
Other non cash items 8.40%369.42K433.78%641.52K24.43%303.2K-28.26%814.08K-58.16%109.41K-55.33%340.81K17.48%120.18K2,906.90%243.68K181.49%1.13M25.33%261.53K
Change In working capital -174.40%-2.05M-179.27%-1.52M-274.94%-751.88K245.78%4.89M352.32%2.25M873.03%2.75M-45.15%-543.51K124.84%429.8K-871.36%-3.35M-190.78%-890.83K
-Change in receivables -186.85%-1.12M-1.06%-943.89K27.49%-81.64K143.88%623.47K278.24%378.17K265.46%1.29M-151.65%-933.95K-98.33%-112.58K-1,657.70%-1.42M-151.24%-212.17K
-Change in inventory 62.68%-81.1K4.90%533.85K-69.16%96.62K143.79%776.81K119.07%171.94K72.11%-217.3K18,364.77%508.89K426.27%313.28K-298.12%-1.77M-190.58%-901.47K
-Change in prepaid assets -127.09%-227.77K122.08%130.78K-92.19%36.69K177.80%1.03M153.72%313.94K88.65%840.66K-470.00%-592.33K134.84%469.58K-726.81%-1.33M-407.44%-584.4K
-Change in payables and accrued expense -162.20%-319.62K-311.15%-1.14M-184.84%-442.23K48.07%2.2M51.29%1.3M-36.60%513.85K567.68%541.19K-126.62%-155.26K28.61%1.48M-0.44%857.25K
-Change in other current liabilities -51.59%-105.37K-13.94%-76.7K14.56%-54.14K-31.96%-270.57K-32.71%-70.38K-32.71%-69.51K-33.45%-67.32K-28.85%-63.36K-41.85%-205.03K15.09%-53.04K
-Change in other working capital -148.85%-191.9K---19.17K-1,305.33%-307.19K583.08%528.02K5,136.23%157.09K--392.79K--080.54%-21.86K-197.33%-109.3K111.32%3K
Cash from discontinued investing activities
Operating cash flow -219.07%-3.3M-3.75%-5.29M17.90%-3.91M31.05%-11.97M73.11%-1.07M76.25%-1.03M-14.96%-5.1M-4.03%-4.76M-154.99%-17.35M-182.70%-3.99M
Investing cash flow
Cash flow from continuing investing activities 51.40%-47.98K72.11%-149.62K96.26%-13.4K77.49%-1.05M97.21%-52.41K95.56%-98.72K-80.09%-536.49K-44.04%-358.49K-69.81%-4.65M-38.88%-1.88M
Net PPE purchase and sale 51.40%-47.98K67.58%-149.62K95.51%-13.4K77.80%-911.11K96.06%-52.41K95.56%-98.72K-54.92%-461.49K-19.93%-298.49K-61.77%-4.1M-15.77%-1.33M
Net intangibles purchase and sale --0--0--075.16%-135K--0--0---75K---60K-171.79%-543.57K---543.57K
Cash from discontinued investing activities
Investing cash flow 51.40%-47.98K72.11%-149.62K96.26%-13.4K77.49%-1.05M97.21%-52.41K95.56%-98.72K-80.09%-536.49K-44.04%-358.49K-69.81%-4.65M-38.88%-1.88M
Financing cash flow
Cash flow from continuing financing activities 231.09%3.24M2,568.39%5.66M78.93%3.52M-77.84%3.87M3,982.34%1.15M-89.96%979.75K-103.02%-229.25K2,023.90%1.97M12.54%17.47M-99.57%28.22K
Net issuance payments of debt --84.49K---525.53K--730.33K-93.33%250K--250K--0--0--0253.06%3.75M--0
Net common stock issuance -29.62%3.43M2,802.00%6.19M--2.91M1,372.30%3.68M-45,426.44%-965K1,866.75%4.88M---229.25K--0--250K--2.13K
Proceeds from stock option exercised by employees --------------0-----------------74.04%3.07M-99.57%28.22K
Net other financing activities 93.02%-271.76K---10K-105.89%-116.1K-100.56%-58.05K87,803.15%1.87M-137.13%-3.9M--0--1.97M2,948.79%10.4M---2.13K
Cash from discontinued financing activities
Financing cash flow 231.09%3.24M2,568.39%5.66M78.93%3.52M-77.84%3.87M3,982.34%1.15M-89.96%979.75K-103.02%-229.25K2,023.90%1.97M12.54%17.47M-99.57%28.22K
Net cash flow
Beginning cash position -23.00%1.02M-88.88%798.84K-88.44%1.19M-30.48%10.33M-92.78%1.17M-89.83%1.32M-29.08%7.19M-30.48%10.33M67.38%14.86M47.12%16.17M
Current changes in cash 31.83%-104.53K103.72%218.1K87.42%-395.92K-101.75%-9.14M100.47%27.45K-104.83%-153.34K-305.15%-5.87M33.46%-3.15M-175.71%-4.53M-250.66%-5.84M
End cash Position -21.84%912.42K-23.00%1.02M-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
Free cash flow -195.51%-3.35M3.47%-5.44M23.38%-3.92M40.86%-13.01M80.82%-1.12M82.78%-1.13M-19.05%-5.64M-6.10%-5.12M-130.56%-22M-112.36%-5.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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