Ultralife Corp (ULBI)
7.36
-0.31
(-4.04%)
USD |
NASDAQ |
Nov 15, 16:00
7.365
0.00 (0.00%)
After-Hours: 20:00
Ultralife Cash from Financing (Quarterly): -4.077M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.077M |
| June 30, 2024 | -11.93M |
| March 31, 2024 | 0.185M |
| December 31, 2023 | -0.301M |
| September 30, 2023 | 2.429M |
| June 30, 2023 | 1.562M |
| March 31, 2023 | 1.80M |
| December 31, 2022 | -1.579M |
| September 30, 2022 | 1.303M |
| June 30, 2022 | -0.429M |
| March 31, 2022 | 1.223M |
| December 31, 2021 | 20.58M |
| September 30, 2021 | -0.394M |
| June 30, 2021 | -0.122M |
| March 31, 2021 | -0.42M |
| December 31, 2020 | -2.436M |
| September 30, 2020 | -6.909M |
| June 30, 2020 | -6.027M |
| March 31, 2020 | -0.322M |
| December 31, 2019 | -0.379M |
| September 30, 2019 | 2.177M |
| June 30, 2019 | 15.94M |
| March 31, 2019 | -1.609M |
| December 31, 2018 | -0.586M |
| September 30, 2018 | 0.064M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.751M |
| March 31, 2018 | 0.939M |
| December 31, 2017 | 0.283M |
| September 30, 2017 | 0.131M |
| June 30, 2017 | 0.248M |
| March 31, 2017 | 0.741M |
| December 31, 2016 | 0.251M |
| September 30, 2016 | -0.726M |
| June 30, 2016 | -0.87M |
| March 31, 2016 | 1.17M |
| December 31, 2015 | 0.321M |
| September 30, 2015 | -3.376M |
| June 30, 2015 | -5.534M |
| March 31, 2015 | -0.279M |
| December 31, 2014 | -0.173M |
| September 30, 2014 | -0.55M |
| June 30, 2014 | 0.011M |
| March 31, 2014 | -0.039M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.012M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.357M |
| June 30, 2012 | 0.354M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-11.93M
Minimum
Jun 2024
20.58M
Maximum
Dec 2021
-0.3122M
Average
-0.3505M
Median
Cash from Financing (Quarterly) Benchmarks
| Advanced Energy Industries Inc | -351.28M |
| Plug Power Inc | 252.42M |
| Ideal Power Inc | 2.061M |
| Enovix Corp | -0.864M |
| Microvast Holdings Inc | 22.23M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.746M |
| Cash from Investing (Quarterly) | -0.594M |
| Free Cash Flow | 13.69M |
| Free Cash Flow Per Share (Quarterly) | 0.2461 |
| Free Cash Flow to Equity (Quarterly) | 8.242M |
| Free Cash Flow to Firm (Quarterly) | 4.289M |
| Free Cash Flow Yield | 11.17% |