Ultralife Cash from Financing (TTM) Analysis

Ultralife Corp (ULBI)

8.41 -0.28 (-3.22%) USD | NASDAQ | Apr 23, 16:00

8.425 +0.02 (+0.18%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.

Date	Value
December 31, 2023	5.49M
September 30, 2023	4.212M
June 30, 2023	3.086M
March 31, 2023	1.095M
December 31, 2022	0.518M
September 30, 2022	22.68M
June 30, 2022	20.98M
March 31, 2022	21.28M
December 31, 2021	19.64M
September 30, 2021	-3.372M
June 30, 2021	-9.887M
March 31, 2021	-15.79M
December 31, 2020	-15.69M
September 30, 2020	-13.64M
June 30, 2020	-4.551M
March 31, 2020	17.41M
December 31, 2019	16.12M
September 30, 2019	15.92M
June 30, 2019	13.80M
March 31, 2019	-1.38M
December 31, 2018	1.168M
September 30, 2018	2.037M
June 30, 2018	2.104M
March 31, 2018	1.601M
December 31, 2017	1.403M

Date	Value
September 30, 2017	1.371M
June 30, 2017	0.514M
March 31, 2017	-0.604M
December 31, 2016	-0.175M
September 30, 2016	-0.105M
June 30, 2016	-2.755M
March 31, 2016	-7.419M
December 31, 2015	-8.868M
September 30, 2015	-9.362M
June 30, 2015	-6.536M
March 31, 2015	-0.991M
December 31, 2014	-0.751M
September 30, 2014	-0.578M
June 30, 2014	-0.028M
March 31, 2014	-0.039M
December 31, 2013	0.012M
September 30, 2013	0.012M
June 30, 2013	-0.345M
March 31, 2013	0.009M
December 31, 2012	0.115M
September 30, 2012	-2.352M
June 30, 2012	-3.191M
March 31, 2012	-10.15M
December 31, 2011	-8.604M
September 30, 2011	-9.611M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-15.79M

Minimum

Mar 2021

22.68M

Maximum

Sep 2022

5.226M

Average

4.212M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks