US Stock MarketDetailed Quotes

KULR KULR Technology

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0.4580
-0.0219-4.56%

Close May 3 16:00 ET

0.4540
-0.0040-0.87%

Post 19:59 ET

78.99MMarket Cap-2290P/E (TTM)

KULR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-175.01%-4.57M

Net income from continuing operations

-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

-141.24%-4.14M

Operating gains losses

----

---150.17K

--0

----

Depreciation and amortization

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

769.02%41.46K

Other non cash items

-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

-96.63%8.1K

Change In working capital

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

-197.27%-1.73M

-Change in receivables

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

80.41%-56.77K

-Change in inventory

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

-7,390.58%-96.02K

-Change in prepaid assets

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

-216.96%-1.35M

-Change in payables and accrued expense

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

-152.07%-68.51K

-Change in other current liabilities

-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

---49.18K

-Change in other working capital

583.08%528.02K

5,136.23%157.09K

--392.79K

--0

80.54%-21.86K

-197.33%-109.3K

111.32%3K

--0

---112.3K

Cash from discontinued investing activities

Operating cash flow

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

-175.01%-4.57M

Investing cash flow

Cash flow from continuing investing activities

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

-248.89K

Net PPE purchase and sale

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

---248.89K

Net intangibles purchase and sale

75.16%-135K

--0

---75K

---60K

-171.79%-543.57K

---543.57K

--0

Cash from discontinued investing activities

Investing cash flow

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

---248.89K

Financing cash flow

Cash flow from continuing financing activities

-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

108.83%92.75K

Net issuance payments of debt

-93.33%250K

--250K

--0

----

253.06%3.75M

--0

---1M

----

Net common stock issuance

1,372.30%3.68M

48,514.37%1.04M

1,059.88%2.88M

----

--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

--92.75K

Net other financing activities

-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

-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

108.83%92.75K

Net cash flow

Beginning cash position

-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

67.38%14.86M

Current changes in cash

-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

-74.34%-4.73M

End cash Position

-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

64.31%10.13M

Free cash flow

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

-189.97%-4.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-175.01%-4.57M
Net income from continuing operations	-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	-141.24%-4.14M
Operating gains losses	----	----	----	----	----	---150.17K	--0	----	----	----
Depreciation and amortization	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	769.02%41.46K
Other non cash items	-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	-96.63%8.1K
Change In working capital	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	-197.27%-1.73M
-Change in receivables	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	80.41%-56.77K
-Change in inventory	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	-7,390.58%-96.02K
-Change in prepaid assets	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	-216.96%-1.35M
-Change in payables and accrued expense	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	-152.07%-68.51K
-Change in other current liabilities	-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	---49.18K
-Change in other working capital	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	---112.3K
Cash from discontinued investing activities
Operating cash flow	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	-175.01%-4.57M
Investing cash flow
Cash flow from continuing investing activities	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	-248.89K
Net PPE purchase and sale	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	---248.89K
Net intangibles purchase and sale	75.16%-135K	--0	--0	---75K	---60K	-171.79%-543.57K	---543.57K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	---248.89K
Financing cash flow
Cash flow from continuing financing activities	-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	108.83%92.75K
Net issuance payments of debt	-93.33%250K	--250K	--0	----	----	253.06%3.75M	--0	---1M	----	----
Net common stock issuance	1,372.30%3.68M	48,514.37%1.04M	1,059.88%2.88M	----	----	--250K	--2.13K	--247.87K	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-74.04%3.07M	-99.57%28.22K	-98.65%20.16K	-20.99%2.93M	--92.75K
Net other financing activities	-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	-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	108.83%92.75K
Net cash flow
Beginning cash position	-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	67.38%14.86M
Current changes in cash	-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	-74.34%-4.73M
End cash Position	-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	64.31%10.13M
Free cash flow	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	-189.97%-4.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall