KULR Technology Group Inc (KULR)
0.4366
0.00 (0.00%)
USD |
NYAM |
May 07, 12:26
KULR Technology Group Cash from Operations (Quarterly): -1.072M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.072M |
| September 30, 2023 | -1.034M |
| June 30, 2023 | -5.100M |
| March 31, 2023 | -4.759M |
| December 31, 2022 | -3.988M |
| September 30, 2022 | -4.355M |
| June 30, 2022 | -4.436M |
| March 31, 2022 | -4.574M |
| December 31, 2021 | -1.411M |
| September 30, 2021 | -1.313M |
| June 30, 2021 | -2.418M |
| March 31, 2021 | -1.663M |
| December 31, 2020 | -0.6542M |
| September 30, 2020 | -0.8086M |
| June 30, 2020 | -0.5693M |
| March 31, 2020 | -0.6981M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0178M |
| September 30, 2019 | -0.2373M |
| June 30, 2019 | -0.6825M |
| March 31, 2019 | -0.2864M |
| December 31, 2018 | -0.2942M |
| September 30, 2018 | -0.2856M |
| June 30, 2018 | -0.309M |
| March 31, 2018 | -0.4704M |
| December 31, 2017 | -0.7422M |
| September 30, 2017 | -0.5453M |
| June 30, 2017 | 0.4407M |
| March 31, 2017 | -0.1589M |
| December 31, 2016 | 0.5223M |
| September 30, 2016 | -0.6611M |
| June 30, 2016 | 0.1077M |
| March 31, 2016 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.100M
Minimum
Jun 2023
0.0178M
Maximum
Dec 2019
-2.092M
Average
-1.313M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Amphenol Corp | 599.50M |
| Novanta Inc | 38.99M |
| Optical Cable Corp | -0.2611M |
| Intel Corp | -1.223B |
| Marvell Technology Inc | 546.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0524M |
| Cash from Financing (Quarterly) | 1.152M |
| 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 | -25.30% |