KULR Technology Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KULR Technology Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • KULR Technology Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.52M, a 78.9% increase year-over-year.
  • KULR Technology Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.87M, a 77.8% decline from 2022.
  • KULR Technology Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.5M, a 12.5% increase from 2021.
  • KULR Technology Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.5M, a 34.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.87M -$13.6M -77.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-12
2022 $17.5M +$1.95M +12.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-12
2021 $15.5M +$3.98M +34.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $11.5M +$10.5M +982% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 $1.07M +$357K +50.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 $710K +$710K Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 $0 -$550K -100% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $550K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.