Ultralife Corporation
ULBI
$5.52
$0.1753.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 258.00K | 2.97M | 2.89M | 2.87M | 1.33M |
| Total Depreciation and Amortization | 994.00K | 1.02M | 968.00K | 966.00K | 987.00K |
| Total Amortization of Deferred Charges | 12.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Other Non-Cash Items | 92.00K | 927.00K | 824.00K | 137.00K | 461.00K |
| Change in Net Operating Assets | 3.39M | 4.00M | -4.78M | -1.56M | -3.68M |
| Cash from Operations | 4.75M | 8.93M | -81.00K | 2.43M | -889.00K |
| Capital Expenditure | -594.00K | -360.00K | -372.00K | -1.01M | -534.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -594.00K | -360.00K | -372.00K | -1.01M | -534.00K |
| Total Debt Issued | -- | -- | -- | 1.00M | 1.95M |
| Total Debt Repaid | -4.03M | -13.18M | -500.00K | -1.50M | -500.00K |
| Issuance of Common Stock | 24.00K | 1.25M | 685.00K | 207.00K | 979.00K |
| Repurchase of Common Stock | -- | -- | -- | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -- | -- | -- | -- |
| Cash from Financing | -4.08M | -11.93M | 185.00K | -301.00K | 2.43M |
| Foreign Exchange rate Adjustments | 9.00K | -46.00K | 89.00K | -149.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00K | -3.41M | -179.00K | 977.00K | 1.02M |
