KULR Technology Cash Flow Statement (2016-2025) | KULR

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.20M-0.20M-0.22M-0.23M-0.69M-0.84M-0.67M-0.75M-0.64M-0.22M-0.40M-0.57M-0.62M-0.27M-0.53M-0.53M-0.33M-0.81M-0.68M-1.47M-2.89M-3.14M-4.01M-4.18M-5.20M-5.59M-4.25M-6.42M-6.28M-5.28M-5.15M-4.92M-5.39M-1.77M-3.35M-9.29M-9.28M-8.74M
Depreciation and Depletion 156.00156.00153.00729.000.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M543.000.00M0.01M0.01M0.00M0.01M
Share-based Compensation 0.01M0.01M0.01M0.21M0.19M0.19M0.18M0.12M0.09M0.06M0.05M0.05M0.14M-0.01M0.01M0.08M0.16M0.09M0.39M1.09M1.29M1.43M1.24M1.04M0.92M0.97M0.92M0.96M0.85M0.77M0.85M0.91M0.06M0.88M1.64M1.58M1.29M
Gains from Sales and Divestitures 0.03M0.04M0.67M0.78M0.84M0.86M0.54M0.70M0.71M0.75M0.50M0.56M1.06M1.09M0.50M0.13M0.14M
Gains from Investment Securities 0.00M0.01M0.30M0.39M0.37M0.47M0.54M0.59M0.46M0.48M0.51M0.64M0.77M0.80M0.96M1.58M0.70M0.35M0.03M0.03M
Asset Writedowns and Impairment 90.00335.00598.000.78M
Non-cash Items 0.51M-0.46M0.18M0.07M1.13M0.29M-0.08M0.36M0.34M-0.09M0.10M0.28M-0.06M0.03M0.54M-0.15M-0.14M0.20M0.20M0.27M0.29M0.32M2.66M-0.44M0.21M0.07M0.47M1.84M0.25M0.35M4.12M0.34M0.01M0.35M-0.22M0.07M0.02M0.01M
Cash from Operations 0.11M-0.66M-0.04M-0.16M0.44M-0.55M-0.74M-0.47M-0.31M-0.29M-0.29M-0.29M-0.68M-0.24M0.02M-0.70M-0.57M-0.81M-0.65M-1.66M-2.42M-1.31M-1.41M-4.57M-4.44M-4.36M-3.99M-4.76M-5.10M-1.03M-1.07M-3.91M-5.29M-3.30M-4.84M-9.77M-11.95M-9.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.08M0.21M0.19M0.11M0.02M0.10M0.17M0.24M0.25M0.21M0.23M0.03M0.18M0.53M0.28M0.17M0.08M
Depreciation & Amortization (CF) 156.00156.00153.00729.000.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M543.000.00M0.01M0.01M0.00M0.01M0.02M0.04M0.04M0.05M0.05M0.12M0.25M0.61M0.67M0.68M0.67M0.55M0.32M0.26M0.29M0.30M0.33M
Change in Working Capital
Change in Receivables -0.01M-0.02M0.17M0.03M-0.07M0.04M-0.04M-0.08M0.03M0.33M-0.37M0.03M0.02M-0.00M-0.01M0.29M0.27M-0.06M-0.41M0.06M0.37M0.78M0.21M0.11M0.93M-1.29M-0.38M0.08M0.94M1.12M0.38M0.25M0.95M-0.40M
Change in Inventory 344.000.02M-0.01M-0.02M-0.00M0.04M-0.02M0.00M0.01M0.01M0.01M-0.00M0.13M0.01M545.000.10M-0.00M0.06M1.62M-0.29M-0.29M0.17M-0.11M-0.10M-0.52M0.07M-0.06M-0.06M0.29M0.01M
Change in Account Payables 0.14M0.03M0.13M-0.07M0.15M0.02M-0.14M-0.10M-0.02M-0.02M0.11M-0.06M-0.05M0.39M-0.27M0.11M0.53M0.28M-0.72M0.07M0.54M0.86M-0.43M-1.34M0.02M1.04M-0.85M0.60M-0.57M
Change in Accured Expenses 0.47M-0.54M0.03M0.03M0.13M0.04M-0.05M0.03M0.01M0.18M-0.03M0.03M0.09M0.04M0.11M-0.01M-0.20M-0.08M0.27M0.02M-0.07M0.35M0.47M0.20M-0.23M0.28M0.58M0.56M0.47M-0.03M0.44M-0.02M0.20M-0.34M-2.06M0.22M-0.46M0.01M
Other Working Capital Changes 0.02M0.01M-0.02M-0.01M-0.85M-0.05M0.21M-0.11M-0.13M0.01M-0.01M0.01M0.03M-0.05M0.11M0.02M0.43M-0.09M-0.04M-0.44M1.35M-0.16M-0.45M0.58M-0.47M0.34M-0.54M-0.31M-0.31M-0.02M-0.19M0.91M3.33M-2.60M
Investing Activities
Capital Expenditures 0.01M0.02M-0.01M0.00M0.01M0.02M0.04M0.32M0.03M0.02M0.10M0.46M2.11M0.30M-0.11M0.04M0.25M0.03M0.10M0.05M0.39M0.12M0.21M0.25M
Sales of Property, Plant and Equipment 0.23M0.20M1.77M-0.78M0.05M0.02M-0.00M0.10M-0.02M-0.02M
Change in Intangibles 0.06M0.07M
Cash from Investing Activities -0.09M0.20M1.72M-0.01M-0.02M-0.01M-0.01M-0.00M-0.02M-0.04M-1.35M-1.35M-0.25M-0.30M-2.23M-1.88M-0.36M-0.54M-0.10M-0.05M-0.01M-0.15M-0.05M-21.39M-44.72M-28.92M-11.86M
Financing Activities
Other financing activities 0.00M0.00M-0.01M-0.01M0.01M0.05M0.01M-0.31M0.36M-0.01M0.33M0.13M-0.09M0.22M0.28M1.28M0.11M0.07M
Cash from Financing Activities 380.000.55M2.26M0.35M0.15M0.73M0.17M0.01M1.22M0.73M2.87M6.72M-1.05M8.45M1.49M6.63M0.09M7.59M9.76M0.03M1.97M-0.23M0.98M1.15M3.52M5.66M3.24M55.15M49.11M36.99M21.20M
Additional items
Change in Cash 0.02M-0.11M-0.04M0.04M2.16M-0.56M-0.76M-0.47M-0.32M0.07M0.06M-0.13M0.05M-0.07M0.03M0.53M0.13M2.04M6.07M-2.71M5.99M-1.17M3.87M-4.73M2.86M3.18M-5.84M-3.15M-5.87M-0.15M0.03M-0.40M0.22M-0.10M28.92M-5.38M-3.88M0.02M
Free Cash Flow 0.11M-0.66M-0.04M-0.16M0.44M-0.56M-0.76M-0.47M-0.31M-0.27M-0.30M-0.29M-0.68M-0.25M0.02M-0.70M-0.57M-0.82M-0.65M-1.66M-2.45M-1.63M-1.44M-4.60M-4.53M-4.81M-6.10M-5.06M-4.99M-1.08M-1.32M-3.94M-5.39M-3.35M-5.23M-9.89M-12.16M-9.57M
Net Cash Flow 0.02M-0.11M-0.04M2.30M2.16M-0.56M-0.76M-0.47M-0.32M-0.29M0.06M-0.13M0.05M-0.07M0.03M0.53M0.16M2.04M6.07M-2.71M5.99M-1.17M3.87M-4.73M2.86M3.18M-5.84M-3.15M-5.87M-0.15M0.03M-0.40M0.22M-0.10M28.92M-5.38M-3.88M0.02M