KULR Technology Group Inc (KULR)
0.408
-0.07
(-15.02%)
USD |
NYAM |
Apr 18, 16:00
0.40
-0.01
(-1.96%)
After-Hours: 20:00
KULR Technology Group Cash from Operations (TTM): -11.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.97M |
| September 30, 2023 | -14.88M |
| June 30, 2023 | -18.20M |
| March 31, 2023 | -17.54M |
| December 31, 2022 | -17.35M |
| September 30, 2022 | -14.78M |
| June 30, 2022 | -11.73M |
| March 31, 2022 | -9.717M |
| December 31, 2021 | -6.806M |
| September 30, 2021 | -6.049M |
| June 30, 2021 | -5.544M |
| March 31, 2021 | -3.696M |
| December 31, 2020 | -2.730M |
| September 30, 2020 | -2.058M |
| June 30, 2020 | -1.487M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.60M |
| December 31, 2019 | -1.188M |
| September 30, 2019 | -1.500M |
| June 30, 2019 | -1.549M |
| March 31, 2019 | -1.175M |
| December 31, 2018 | -1.359M |
| September 30, 2018 | -1.807M |
| June 30, 2018 | -2.067M |
| March 31, 2018 | -1.317M |
| December 31, 2017 | -1.006M |
| September 30, 2017 | 0.2587M |
| June 30, 2017 | 0.1429M |
| March 31, 2017 | -0.1901M |
| December 31, 2016 | -0.0312M |
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 (TTM) Range, Past 5 Years
-18.20M
Minimum
Jun 2023
-1.188M
Maximum
Dec 2019
-7.915M
Average
-6.049M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Amphenol Corp | 2.529B |
| Novanta Inc | 120.08M |
| Optical Cable Corp | -0.0267M |
| Intel Corp | 11.47B |
| Marvell Technology Inc | 1.370B |