Ultralife Cash from Investing (TTM) Analysis

Ultralife Corp (ULBI)

10.71 +1.98 (+22.68%) USD | NASDAQ | Apr 25, 16:00

10.60 -0.11 (-1.03%) Pre-Market: 08:09

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-2.552M
September 30, 2023	-1.83M
June 30, 2023	-2.107M
March 31, 2023	-1.805M
December 31, 2022	-1.679M
September 30, 2022	-25.40M
June 30, 2022	-25.69M
March 31, 2022	-26.22M
December 31, 2021	-26.33M
September 30, 2021	-3.523M
June 30, 2021	-2.793M
March 31, 2021	-3.025M
December 31, 2020	-2.981M
September 30, 2020	-3.217M
June 30, 2020	-3.901M
March 31, 2020	-29.39M
December 31, 2019	-31.53M
September 30, 2019	-32.28M
June 30, 2019	-32.23M
March 31, 2019	-6.594M
December 31, 2018	-4.185M
September 30, 2018	-2.415M
June 30, 2018	-1.555M
March 31, 2018	-0.983M
December 31, 2017	-1.392M

Date	Value
September 30, 2017	-1.26M
June 30, 2017	-1.167M
March 31, 2017	-1.731M
December 31, 2016	-11.08M
September 30, 2016	-12.40M
June 30, 2016	-12.78M
March 31, 2016	-12.38M
December 31, 2015	-2.91M
September 30, 2015	-1.715M
June 30, 2015	-1.859M
March 31, 2015	-1.795M
December 31, 2014	-1.385M
September 30, 2014	-0.681M
June 30, 2014	-0.227M
March 31, 2014	0.019M
December 31, 2013	-0.269M
September 30, 2013	-1.24M
June 30, 2013	0.294M
March 31, 2013	-0.935M
December 31, 2012	-0.812M
September 30, 2012	-0.776M
June 30, 2012	-2.081M
March 31, 2012	-1.741M
December 31, 2011	-1.999M
September 30, 2011	-2.253M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-32.28M

Minimum

Sep 2019

-1.679M

Maximum

Dec 2022

-13.60M

Average

-3.523M

Median

Sep 2021

Cash from Investing (TTM) Benchmarks