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 -80.60% -11.11% 935.55% 1,382.59% 656.49%
Total Depreciation and Amortization 0.71% 2.94% -0.31% -7.12% -12.89%
Total Amortization of Deferred Charges -25.00% 0.00% 0.00% 45.45% 100.00%
Total Other Non-Cash Items -80.04% -35.63% 443.33% 344.64% 449.24%
Change in Net Operating Assets 192.04% 199.13% -170.67% -187.01% -207.69%
Cash from Operations 633.86% 409.71% 94.07% -5.15% -108.20%
Capital Expenditure -11.24% 30.23% 25.15% -255.12% 34.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.24% 30.23% 25.15% -255.12% 34.16%
Total Debt Issued -- -- -- -- 8.33%
Total Debt Repaid -706.60% -2,535.80% 0.00% 0.00% 0.00%
Issuance of Common Stock -97.55% 1,917.74% -- -- 32,533.33%
Repurchase of Common Stock -- -- -- -100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -267.85% -863.64% -89.72% 80.94% 86.42%
Foreign Exchange rate Adjustments -25.00% 61.34% 293.48% -272.50% 109.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.75% -227.30% -65.74% 47.58% 1,715.87%
Weiss Ratings