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Ultralife Corporation ULBI
$ 7.45 3.76%

Quarterly report 2024-Q3
added 11-12-2024

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Ultralife Corporation Cash Flow 2011-2024 | ULBI

Annual Cash Flow Ultralife Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.93 M -1.26 M 4.32 M 21.7 M -2.97 M 10.9 M 7.27 M 7.65 M 8.55 M 3.66 M 6.9 M 4.77 M 11 M

Depreciation & Amortization

3.91 M 4.46 M 3.54 M 2.94 M 2.74 M 2.37 M 2.43 M 2.73 M 2.47 M 2.83 M 3.03 M 3.47 M 3.6 M

Accounts Payables

11.3 M 16.1 M 9.82 M 10.8 M 9.39 M 9.92 M 8.79 M 7.29 M 6.49 M 7 M 7.05 M 11.4 M 13.8 M

Accounts Receivables

31.8 M 27.8 M 20.2 M 21.1 M 30.1 M 16 M 14.7 M 13.2 M 11.4 M 11.3 M 14.2 M 20.9 M 19.9 M

Total Inventories

42.2 M 41.2 M 33.2 M 28.2 M 29.8 M 22.8 M 26.3 M 23.5 M 23.8 M 26.1 M 26.1 M 30.4 M 35 M

All numbers in USD currency

Quarterly Cash Flow Ultralife Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -81 K - - - -1.36 M - -3.83 M - -3.22 M - 8.46 M - 3.9 M - 21.5 M 8.88 M -365 K - -4.85 M -4.25 M -545 K - 7.53 M 1.82 M -921 K - 3.66 M 4.03 M 2.74 M - 3.57 M - -2.88 M - - - 3.16 M - 505 K 986 K 2.7 M - 1.4 M 2.04 M -701 K - -229 K -292 K -1.2 M - 6.82 M 4.86 M 2.07 M

Depreciation & Amortization

765 K 789 K 740 K - 760 K 760 K 762 K - 815 K 819 K 816 K - 700 K 730 K 730 K - 582 K 582 K 579 K - 586 K 515 K 447 K - 496 K 496 K 484 K - 497 K 507 K 503 K - 533 K 576 K 19 K - 1.8 M 1.18 M 18 K - 2.23 M 1.5 M 730 K - 2.33 M 1.64 M 856 K - 2.57 M 1.72 M 880 K - 2.72 M 1.83 M 923 K

Accounts Payables

12.7 M 9.69 M 13.3 M 11.3 M 13.5 M 18.5 M 19 M 16.1 M 15.8 M - 11.2 M 9.82 M 9.21 M 9.54 M 10.1 M 10.8 M 10.8 M 10.8 M 10.8 M 9.39 M 9.39 M 9.39 M 9.39 M 9.92 M 9.92 M 9.92 M 9.92 M 8.79 M 8.79 M 8.79 M 8.79 M 7.29 M 7.29 M 7.29 M 7.29 M 6.49 M 6.49 M 6.49 M 6.49 M 7 M 7 M 7 M 7 M 7.05 M 7.05 M 7.05 M 7.05 M 11.4 M 11.4 M 11.4 M 11.4 M 13.8 M 13.8 M 13.8 M 13.8 M

Accounts Receivables

27.8 M 31.1 M 35.3 M 31.8 M 27.2 M 28.6 M 24.5 M 27.8 M 26.9 M - 22.9 M 20.2 M 16.2 M 18.7 M 19.2 M 21.1 M 21.1 M 21.1 M 21.1 M 30.1 M 30.1 M 30.1 M 30.1 M 16 M 16 M 16 M 16 M 14.7 M 14.7 M 14.7 M 14.7 M 13.2 M 13.2 M 13.2 M 13.2 M 11.4 M 11.4 M 11.4 M 11.4 M 11.3 M 11.3 M 11.3 M 11.3 M 14.2 M 14.2 M 14.2 M 14.2 M 20.9 M 20.9 M 20.9 M 20.9 M 19.9 M 19.9 M 19.9 M 19.9 M

Total Inventories

44 M 41.4 M 43.8 M 42.2 M 46.6 M 46.1 M 47.3 M 41.2 M 40.8 M - 36.4 M 33.2 M 28.2 M 27.4 M 27.9 M 28.2 M 28.2 M 28.2 M 28.2 M 29.8 M 29.8 M 29.8 M 29.8 M 22.8 M 22.8 M 22.8 M 22.8 M 26.3 M 26.3 M 26.3 M 26.3 M 23.5 M 23.5 M 23.5 M 23.5 M 23.8 M 23.8 M 23.8 M 23.8 M 26.1 M 26.1 M 26.1 M 26.1 M 26.1 M 26.1 M 26.1 M 26.1 M 30.4 M 30.4 M 30.4 M 30.4 M 35 M 35 M 35 M 35 M

All numbers in USD currency