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Kulr Technology Group Inc   (KULR)
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Kulr Technology Group Inc Cash flow Statement Quarterly

KULR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2021)
6 Months
Income -18.50 -6.60 -19.44 -14.98 -4.74
Depreciation & amortization 1.53 0.25 0.26 0.14 0.01
Amortization of Other Assets 0.70 0.25 0.51 0.28 0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - 0.02 - -
Increase (Decrease) in Inventories 0.41 0.29 -1.77 -0.15 -0.13
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.73 0.92 4.18 3.21 1.47
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 2.63 0.01 2.62
Change Fair Value Accued Issuable Equity - - - - -
Lower Of Cost Or Net Realizable Value Adjustment - - - - -
Change Fair Value Accrued Issuable Equity -0.18 -0.06 -0.12 0.11 -
Increase Decrease In Right Of Use Asset - - - 0.02 -
Increase Decrease In Lease Liability - - - -0.02 -
Increase Decrease In Contract With Customer Liability 0.37 -0.02 -0.11 0.01 -
Lease Expenses Non Cash 0.19 0.06 0.14 -0.34 -
Increase Decrease In Inventory Deposits 0.19 0.02 -0.72 - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.05 0.05 0.14 - -
Capital Expenditures Incurred But Not Yet Paid 0.20 0.20 0.13 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 1.25 0.45 -0.60 -0.96 -0.61
Increase (Decrease) in Accounts Payable, Trade -0.10 -0.72 0.66 0.38 0.05
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits 0.05 -0.01 0.00 - -0.05
Increase (Decrease) in Prepaid Expense 0.67 0.47 -1.32 -0.74 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.45 -0.32 -2.71 0.00 -2.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities -10.89 -4.76 -17.35 -13.37 -4.08
Capital Expenditures -0.37 -0.36 -3.23 -0.57 -0.04
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.62 - -1.42 -2.20 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.99 -0.36 -4.65 -2.77 -0.04
Short-term debt Net - - 4.75 4.75 -
Other borrowing transactions - - -0.07 - -0.37
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -1.00 -1.00 -2.45
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.33 - 3.07 3.22 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.58 - - 0.00 -
Proceeds From Sale Of Warrants - - - - -
Payment Of Debt Issuance Costs - - - - -
Payments Of Offering Costs In Connection With Sale Of Convertible Preferred Stock And Warrants - - - - -
Proceeds From Issuance Of Common Stock After Adjustments For Proceeds Withheld By Investor - - - - -
Proceeds From Sale Of Common Stock And Warrants - - - - -
Payments Of Offering Costs In Connection With Sale Of Common Stock And Warrants - - - - -
Payment Of Debt Issuance Cost - - - - -
Proceeds From Issuance Of Preferred Stock Preference Stock Common Stock And Warrants - - - 6.50 -
Proceeds From Exercise Of Warrants - - - 3.71 -
Proceeds From Sepa - - - - -
Proceeds From Prepaid Advance Liability 2.00 2.00 10.57 - -
Payments Of Issuance Costs Prepaid Advance Liability -0.03 -0.03 -0.09 - -
Payments Of Issuance Costs Notes Payable - - -0.02 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.72 1.97 17.47 17.44 7.40
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -11.27 -5.12 -20.58 -13.94 -4.12
Total Cash Flow -9.17 -3.15 -4.53 1.31 3.28
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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