Ultralife Corp (ULBI)
12.55
-0.01
(-0.08%)
USD |
NASDAQ |
May 03, 16:00
12.54
-0.01
(-0.08%)
Pre-Market: 20:00
Ultralife Free Cash Flow: 0.786M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 0.786M |
December 31, 2023 | -0.623M |
September 30, 2023 | 0.231M |
June 30, 2023 | 0.416M |
March 31, 2023 | -1.211M |
December 31, 2022 | -2.942M |
September 30, 2022 | -9.85M |
June 30, 2022 | -8.204M |
March 31, 2022 | -5.496M |
December 31, 2021 | 1.511M |
September 30, 2021 | 5.168M |
June 30, 2021 | 17.00M |
March 31, 2021 | 22.96M |
December 31, 2020 | 18.62M |
September 30, 2020 | 20.03M |
June 30, 2020 | 6.137M |
March 31, 2020 | -7.055M |
December 31, 2019 | -9.251M |
September 30, 2019 | -8.529M |
June 30, 2019 | -2.157M |
March 31, 2019 | 4.668M |
December 31, 2018 | 6.701M |
September 30, 2018 | 8.729M |
June 30, 2018 | 3.505M |
March 31, 2018 | 2.627M |
Date | Value |
---|---|
December 31, 2017 | 5.878M |
September 30, 2017 | 6.542M |
June 30, 2017 | 11.32M |
March 31, 2017 | 11.54M |
December 31, 2016 | 6.434M |
September 30, 2016 | 2.101M |
June 30, 2016 | 0.09M |
March 31, 2016 | 0.007M |
December 31, 2015 | 5.641M |
September 30, 2015 | 8.593M |
June 30, 2015 | 5.285M |
March 31, 2015 | 2.31M |
December 31, 2014 | 2.012M |
September 30, 2014 | 5.003M |
June 30, 2014 | 5.118M |
March 31, 2014 | 9.556M |
December 31, 2013 | 6.131M |
September 30, 2013 | 4.988M |
June 30, 2013 | 5.522M |
March 31, 2013 | 2.459M |
December 31, 2012 | 2.083M |
September 30, 2012 | 1.42M |
June 30, 2012 | 3.424M |
March 31, 2012 | 5.617M |
December 31, 2011 | 8.60M |
Free Cash Flow Range, Past 5 Years
-9.85M
Minimum
Sep 2022
22.96M
Maximum
Mar 2021
1.877M
Average
-0.196M
Median
Free Cash Flow Benchmarks
Ideal Power Inc | -7.654M |
Advanced Energy Industries Inc | 124.98M |
Plug Power Inc | -1.803B |
Enovix Corp | -187.92M |
Microvast Holdings Inc | -262.09M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -0.081M |
Cash from Investing (Quarterly) | -0.372M |
Cash from Financing (Quarterly) | 0.185M |
Free Cash Flow Per Share (Quarterly) | -0.0274 |
Free Cash Flow to Equity (Quarterly) | 0.031M |
Free Cash Flow to Firm (Quarterly) | -0.0343M |
Free Cash Flow Yield | 0.38% |