Ultralife Corporation ULBI
$ 7.45
3.76%
Quarterly report 2024-Q3
added 11-12-2024
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