KULR Technology Group Cash from Financing (Quarterly) Insights

KULR Technology Group Inc (KULR)

0.4413 -0.02 (-3.65%) USD | NYAM | May 06, 16:00

0.4415 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	1.152M
September 30, 2023	0.9798M
June 30, 2023	-0.2292M
March 31, 2023	1.97M
December 31, 2022	0.0282M
September 30, 2022	9.758M
June 30, 2022	7.593M
March 31, 2022	0.0928M
December 31, 2021	6.634M
September 30, 2021	1.494M
June 30, 2021	8.448M
March 31, 2021	-1.05M
December 31, 2020	6.725M
September 30, 2020	2.866M
June 30, 2020	0.7331M
March 31, 2020	1.223M

Date	Value
December 31, 2019	0.015M
September 30, 2019	0.169M
June 30, 2019	0.7283M
March 31, 2019	0.155M
December 31, 2018	0.3509M
September 30, 2018	0.359M
June 30, 2018	0.00
March 31, 2018	0.00
December 31, 2017	0.00
September 30, 2017	0.00
June 30, 2017
March 31, 2017
December 31, 2016	-0.3056M
September 30, 2016	0.55M
June 30, 2016
March 31, 2016	0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.05M

Minimum

Mar 2021

9.758M

Maximum

Sep 2022

2.596M

Average

1.152M

Median

Dec 2023

Cash from Financing (Quarterly) Benchmarks

Amphenol Corp	-176.20M
Novanta Inc	-5.07M
Optical Cable Corp	-0.9063M
Intel Corp	3.63B
Marvell Technology Inc	-245.20M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-1.072M
Cash from Investing (Quarterly)	-0.0524M
Free Cash Flow	-13.01M
Free Cash Flow Per Share (Quarterly)	-0.0089
Free Cash Flow to Equity (Quarterly)	-1.375M
Free Cash Flow Yield	-25.02%