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Proceeds from loan
payable
$15,000,000
Net cash provided by
financing activities
$14,961,314
(-82.62%↓ Y/Y)
Canceled cashflow
$38,686
Change in fair value of
digital assets
-$10,591,667
(-239.02%↓ Y/Y)
Credit losses on
accounts receivable
$1,272,889
Stock-based compensation
$908,045
(-71.82%↓ Y/Y)
Accounts receivable
-$2,431,169
(-301.59%↓ Y/Y)
Depreciation and
amortization expense
$269,223
(-54.35%↓ Y/Y)
Non-cash operating lease
expense
$121,593
(-55.14%↓ Y/Y)
Deferred revenue
$355,556
(3995.65%↑ Y/Y)
Accrued expenses and
other current...
$237,794
(198.68%↑ Y/Y)
Net decrease in cash
$5,391,675
(158.21%↑ Y/Y)
Canceled cashflow
$9,569,639
Payment of employee tax
withholdings from shares...
$38,686
Adjustments Noncash Items To
Reconcile Net Income Loss...
$12,549,062
Increase Decrease In
Operating Capital
-$1,335,889
Canceled cashflow
$614,355
Canceled cashflow
$1,688,630
Net cash used in
operating activities
-$8,985,865
(58.63%↑ Y/Y)
Net cash used in
investing activities
-$583,774
(99.21%↑ Y/Y)
Canceled cashflow
$13,884,951
Mining of digital
assets
$605,982
(-64.12%↓ Y/Y)
Digital assets received
as downtime...
$8,373
Prepaid expenses and
other current assets
$968,959
(-77.13%↓ Y/Y)
Inventory deposits
$326,299
(64.30%↑ Y/Y)
Operating lease
liabilities
-$126,712
(48.58%↑ Y/Y)
Inventory
$113,003
(-50.14%↓ Y/Y)
Accounts payable
-$86,107
(65.36%↑ Y/Y)
Security deposit
-$67,550
Net income (loss)
-$22,870,816
(-114.46%↓ Y/Y)
Payment of holdback
amount related to caban...
$348,601
Purchases of property and
equipment
$223,953
(-33.08%↓ Y/Y)
Equipment deposits
$11,220
(-85.49%↓ Y/Y)
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Cash Flow
KULR Technology Group, Inc. (KULR)
KULR Technology Group, Inc. (KULR)
source: myfinsight.com