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 119.29% 297.59% 3,613.13% 6,147.90% 499.61%
Total Depreciation and Amortization -1.03% -4.70% -8.82% -12.29% -8.18%
Total Amortization of Deferred Charges 1.69% 25.49% 42.22% 77.78% 15.69%
Total Other Non-Cash Items 23.36% 132.11% 1,395.02% 1,061.50% 760.49%
Change in Net Operating Assets 113.62% -15.84% -336.63% -102.51% 30.65%
Cash from Operations 677.39% 311.69% 440.91% 252.73% 125.88%
Capital Expenditure -27.38% -7.78% -34.46% -52.00% 2.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -27.38% -7.78% -34.46% -52.00% 92.80%
Total Debt Issued -84.00% -51.64% 17.86% 116.42% -74.31%
Total Debt Repaid -540.40% -422.63% 0.00% -5.89% -85.07%
Issuance of Common Stock 108.17% 4,703.08% 64,333.33% 975.86% 797.41%
Repurchase of Common Stock -100.00% -100.00% 0.00% 46.67% 63.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 9.33% -- -- -- 46.04%
Cash from Financing -482.74% -411.57% 253.88% 959.85% -81.42%
Foreign Exchange rate Adjustments 49.74% 71.77% 49.24% -9.42% -78.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.46% -150.27% 1,109.89% 269.07% 139.34%
Weiss Ratings