Picture of Ultralife logo

ULBI Ultralife Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Ultralife, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.315.33-0.23-0.127.17
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.920.0530.7750.8120.592
Unusual Items
Other Non-Cash Items
Changes in Working Capital-14.2120.388-5.45-11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities-2.9721.74.33-1.261.93
Capital Expenditures-6.28-3.1-2.81-1.68-2.55
Purchase of Fixed Assets
Other Investing Cash Flow Items-25.20.12-23.50
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-31.5-2.98-26.3-1.68-2.55
Financing Cash Flow Items-0.165-0.09-0.262-0.115-0.008
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.1-15.719.60.5185.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.53.25-2.24-2.74.57