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 Operations (Quarterly): 4.746M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.746M |
| June 30, 2024 | 8.925M |
| March 31, 2024 | -0.081M |
| December 31, 2023 | 2.432M |
| September 30, 2023 | -0.889M |
| June 30, 2023 | 1.751M |
| March 31, 2023 | -1.365M |
| December 31, 2022 | 2.564M |
| September 30, 2022 | -0.427M |
| June 30, 2022 | -0.178M |
| March 31, 2022 | -3.222M |
| December 31, 2021 | -4.137M |
| September 30, 2021 | 1.507M |
| June 30, 2021 | 3.052M |
| March 31, 2021 | 3.903M |
| December 31, 2020 | 0.229M |
| September 30, 2020 | 12.61M |
| June 30, 2020 | 9.247M |
| March 31, 2020 | -0.365M |
| December 31, 2019 | 1.877M |
| September 30, 2019 | -0.601M |
| June 30, 2019 | -3.701M |
| March 31, 2019 | -0.545M |
| December 31, 2018 | 3.355M |
| September 30, 2018 | 5.713M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.739M |
| March 31, 2018 | -0.921M |
| December 31, 2017 | 3.613M |
| September 30, 2017 | -0.371M |
| June 30, 2017 | 1.289M |
| March 31, 2017 | 2.739M |
| December 31, 2016 | 4.085M |
| September 30, 2016 | 4.37M |
| June 30, 2016 | 2.073M |
| March 31, 2016 | -2.875M |
| December 31, 2015 | 1.123M |
| September 30, 2015 | 2.683M |
| June 30, 2015 | 1.585M |
| March 31, 2015 | 3.16M |
| December 31, 2014 | 3.16M |
| September 30, 2014 | -0.481M |
| June 30, 2014 | -1.718M |
| March 31, 2014 | 2.704M |
| December 31, 2013 | 5.496M |
| September 30, 2013 | -0.644M |
| June 30, 2013 | 2.746M |
| March 31, 2013 | -0.701M |
| December 31, 2012 | 4.997M |
| September 30, 2012 | 0.063M |
| June 30, 2012 | 0.908M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.137M
Minimum
Dec 2021
12.61M
Maximum
Sep 2020
2.109M
Average
1.629M
Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 34.06M |
| Plug Power Inc | -174.94M |
| Ideal Power Inc | -2.096M |
| Enovix Corp | -30.68M |
| Microvast Holdings Inc | 0.111M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.594M |
| Cash from Financing (Quarterly) | -4.077M |
| 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% |