Ultralife Corp (ULBI)
12.60
+0.06
(+0.48%)
USD |
NASDAQ |
May 03, 10:58
Ultralife Cash from Investing (Quarterly): -0.372M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.372M |
| December 31, 2023 | -1.005M |
| September 30, 2023 | -0.534M |
| June 30, 2023 | -0.516M |
| March 31, 2023 | -0.497M |
| December 31, 2022 | -0.283M |
| September 30, 2022 | -0.811M |
| June 30, 2022 | -0.214M |
| March 31, 2022 | -0.371M |
| December 31, 2021 | -24.01M |
| September 30, 2021 | -1.099M |
| June 30, 2021 | -0.736M |
| March 31, 2021 | -0.489M |
| December 31, 2020 | -1.199M |
| September 30, 2020 | -0.369M |
| June 30, 2020 | -0.968M |
| March 31, 2020 | -0.445M |
| December 31, 2019 | -1.435M |
| September 30, 2019 | -1.053M |
| June 30, 2019 | -26.46M |
| March 31, 2019 | -2.581M |
| December 31, 2018 | -2.191M |
| September 30, 2018 | -0.995M |
| June 30, 2018 | -0.827M |
| March 31, 2018 | -0.172M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.421M |
| September 30, 2017 | -0.135M |
| June 30, 2017 | -0.255M |
| March 31, 2017 | -0.581M |
| December 31, 2016 | -0.289M |
| September 30, 2016 | -0.042M |
| June 30, 2016 | -0.819M |
| March 31, 2016 | -9.926M |
| December 31, 2015 | -1.612M |
| September 30, 2015 | -0.426M |
| June 30, 2015 | -0.418M |
| March 31, 2015 | -0.454M |
| December 31, 2014 | -0.417M |
| September 30, 2014 | -0.57M |
| June 30, 2014 | -0.354M |
| March 31, 2014 | -0.044M |
| December 31, 2013 | 0.287M |
| September 30, 2013 | -0.116M |
| June 30, 2013 | -0.108M |
| March 31, 2013 | -0.332M |
| December 31, 2012 | -0.684M |
| September 30, 2012 | 1.418M |
| June 30, 2012 | -1.337M |
| March 31, 2012 | -0.209M |
| December 31, 2011 | -0.648M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-26.46M
Minimum
Jun 2019
-0.214M
Maximum
Jun 2022
-3.143M
Average
-0.635M
Median
Cash from Investing (Quarterly) Benchmarks
| Ideal Power Inc | -0.1169M |
| Advanced Energy Industries Inc | -18.72M |
| Plug Power Inc | 267.56M |
| Enovix Corp | 19.11M |
| Microvast Holdings Inc | -12.48M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.081M |
| Cash from Financing (Quarterly) | 0.185M |
| Free Cash Flow | 0.786M |
| 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% |