Ultralife Corporation
ULBI
$5.75
$0.2354.26%
| 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% |
