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KULR Technology Group Inc.

ASE: KULR

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After Hours

 --Quotes are delayed by 20 min

May 16, 2022, 7:54 p.m.

/zigman2/quotes/201615923/composite

$

1.32

Change

+0.05 +3.94%

Volume

Volume 11,636

Quotes are delayed by 20 min

/zigman2/quotes/201615923/composite

Previous close

$ 1.28

$ 1.27

Change

-0.01 -0.78%

Day low

Day high

$1.27

$1.38

Open

52 week low

52 week high

$1.18

$3.81

Open

Annual Financials for KULR Technology Group Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (2.42M)(2.06M)(1.98M)(2.85M)(11.91M)
Depreciation, Depletion & Amortization 8,79715,31117,27515,74667,715
Depreciation and Depletion 8,79715,31117,27515,74667,715
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 598,204437,711220,715849,1834.24M
Funds from Operations (1.82M)(1.61M)(1.74M)(1.99M)(7.61M)
Extraordinaries -----
Changes in Working Capital 811,750246,103553,424(745,086)579,062
Receivables (110,750)39,57882,123(26,324)(80,834)
Accounts Payable -80,971230,918(297,697)385,342
Other Assets/Liabilities 780,40960,59126,401(110,995)(357,802)
Net Operating Cash Flow (1.01M)(1.36M)(1.19M)(2.73M)(7.03M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (51,828)(16,609)-(46,087)(583,285)
Capital Expenditures (Fixed Assets) (51,828)(16,609)-(46,087)(383,285)
Capital Expenditures (Other Assets) ----(200,000)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses ----(2.15M)
Other Sources 1.94M----
Net Investing Cash Flow 1.89M(16,609)-(46,087)(2.74M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -709,8581.07M8.8M18.34M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -709,8581.07M8.8M18.34M
Proceeds from Stock Options -709,8581.07M8.8M6.5M
Other Proceeds from Sale of Stock ----11.84M
Issuance/Reduction of Debt, Net ---2.75M(2.59M)
Change in Current Debt ----(144,540)
Change in Long-Term Debt ---2.75M-
Issuance of Long-Term Debt ---3.51M-
Reduction in Long-Term Debt ---(759,000)(2.45M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow -709,8581.07M11.55M15.75M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 886,674(665,865)(121,039)8.77M5.98M
Free Cash Flow (1.06M)(1.38M)(1.19M)(2.78M)(7.41M)
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