Ultralife Corp (ULBI)
12.55
-0.01
(-0.08%)
USD |
NASDAQ |
May 03, 16:00
12.54
-0.01
(-0.08%)
After-Hours: 20:00
Ultralife Cash from Operations (Annual): 1.929M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.929M |
| December 31, 2022 | -1.263M |
| December 31, 2021 | 4.325M |
| December 31, 2020 | 21.72M |
| December 31, 2019 | -2.97M |
| December 31, 2018 | 10.89M |
| December 31, 2017 | 7.27M |
| December 31, 2016 | 7.653M |
| December 31, 2015 | 8.551M |
| December 31, 2014 | 3.665M |
| December 31, 2013 | 6.897M |
| December 31, 2012 | 4.768M |
| December 31, 2011 | 10.96M |
| December 31, 2010 | 10.91M |
| December 31, 2009 | 2.032M |
| December 31, 2008 | 19.06M |
| December 31, 2007 | 1.569M |
| Date | Value |
|---|---|
| December 31, 2006 | 0.151M |
| December 31, 2005 | -5.587M |
| December 31, 2004 | 10.88M |
| December 31, 2003 | -4.567M |
| December 31, 2002 | -3.111M |
| June 30, 2002 | -8.199M |
| June 30, 2001 | -9.67M |
| June 30, 2000 | -10.53M |
| June 30, 1999 | -8.00M |
| June 30, 1998 | -2.70M |
| June 30, 1997 | -1.60M |
| June 30, 1996 | -6.70M |
| June 30, 1995 | -7.00M |
| June 30, 1994 | -2.20M |
| June 30, 1993 | -1.60M |
| June 30, 1992 | -1.50M |
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 (Annual) Range, Past 5 Years
-2.97M
Minimum
2019
21.72M
Maximum
2020
4.748M
Average
1.929M
Median
2023
Cash from Operations (Annual) Benchmarks
| Ideal Power Inc | -7.132M |
| Advanced Energy Industries Inc | 208.94M |
| Plug Power Inc | -1.107B |
| Enovix Corp | -104.64M |
| Microvast Holdings Inc | -75.30M |