US Stock MarketDetailed Quotes

KULR KULR Technology

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1.1600
+0.4400+61.11%

Close Nov 29 13:00 ET

1.1500
-0.0100-0.86%

Post 16:59 ET

248.50MMarket Cap-10545P/E (TTM)

KULR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-5.29M

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

75.16%-135K

--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

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

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data