C
Ultralife Corporation ULBI
$5.52 $0.1753.28%
Recommendation
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -91.31% 2.70% 0.63% 116.02% -60.18%
Total Depreciation and Amortization -2.17% 4.96% 0.21% -2.13% 0.00%
Total Amortization of Deferred Charges -25.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -90.08% 12.50% 501.46% -70.28% -67.99%
Change in Net Operating Assets -15.19% 183.62% -206.41% 57.64% 8.66%
Cash from Operations -46.82% 11,118.52% -103.33% 373.57% -150.77%
Capital Expenditure -65.00% 3.23% 62.99% -88.20% -3.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -65.00% 3.23% 62.99% -88.20% -3.49%
Total Debt Issued -- -- -- -48.72% -2.50%
Total Debt Repaid 69.40% -2,535.80% 66.67% -200.00% 0.00%
Issuance of Common Stock -98.08% 82.63% 230.92% -78.86% 1,479.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 65.82% -6,547.57% 161.46% -112.39% 55.51%
Foreign Exchange rate Adjustments 119.57% -151.69% 159.73% -1,341.67% 110.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.46% -1,804.47% -118.32% -4.03% -61.99%
Weiss Ratings