ULTRALIFE CORP (ULBI) Stock Cash Flow
NASDAQ:ULBI - US9038991025 - Common Stock
6.98 USD
+0.05 (+0.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.26M | 6.41M | 7.17M | -120.00K | -230.00K | |||
| Depreciation Amortization | 4.95M | 4.16M | 3.91M | 4.46M | 3.54M | |||
| Income Taxes - Deferred | 447.00K | 1.23M | 1.30M | -960.00K | -150.00K | |||
| Change In Working Capital | 7.25M | 3.89M | -11.04M | -5.45M | 390.00K | |||
| Interest Paid | N/A | 1.85M | 1.96M | 930.00K | 140.00K | |||
| Taxes Paid | N/A | 722.00K | 769.00K | 350.00K | 320.00K | |||
| Other non cash items | 1.19M | 951.00K | 592.00K | 810.00K | 780.00K | |||
| OPERATING CASH FLOW | 17.09M | 16.64M | 1.93M | -1.26M | 4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.19M | -1.93M | -2.55M | -1.68M | -2.81M | |||
| Other Investing Activity | N/A | -48.02M | N/A | 0.00 | -23.52M | |||
| INVESTING CASH FLOW | -51.22M | -49.95M | -2.55M | -1.68M | -26.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.56M | 29.25M | 4.25M | 520.00K | 19.51M | |||
| Stock Issued/Repurchased | 124.00K | 2.00M | 1.25M | 120.00K | 400.00K | |||
| Other Financing Activity | N/A | -1.39M | -8.00K | -120.00K | -260.00K | |||
| FINANCING CASH FLOW | 38.27M | 29.86M | 5.49M | 520.00K | 19.64M | |||
| Exchange Rate Effect | 108.00K | 34.00K | -302.00K | -280.00K | 130.00K | |||
| CHANGE IN CASH | 4.25M | -3.42M | 4.57M | -2.70M | -2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.09M | 16.64M | 1.93M | -1.26M | 4.33M | |||
| Capital Expenditure | -3.19M | -1.93M | -2.55M | -1.68M | -2.81M | |||
| FREE CASH FLOW | 13.90M | 14.70M | -623.00K | -2.94M | 1.52M | |||
All data in USD