Latest ULBI reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Ultralife Corporation ULBI

$ 12.66 -3.06%

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-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	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	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	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	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