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KULR Technology Group (KULR)
:KULR
US Market

KULR Technology Group (KULR) Cash flow

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KULR Technology Group Cash Flow

KULR's free cash flow for Q3 2024 was $-3.35M. For the 2024 fiscal year, KULR's free cash flow was decreased by $8.99M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.97M$ -17.35M$ -6.81M$ -2.73M$ -1.19M
Investing Cash Flow
$ -1.05M$ -4.65M$ -2.74M$ -46.09K$ 0.00
Financing Cash Flow
$ 3.87M$ 17.47M$ 15.53M$ 11.55M$ 1.07M
End Cash Position
$ 1.19M$ 10.33M$ 14.86M$ 8.88M$ 108.86K
Free Cash Flow
$ -13.01M$ -22.00M$ -9.54M$ -2.78M$ -1.19M
Currency in USD

KULR Technology Group Cash Flow

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