Ultralife Cash from Operations (TTM) Analysis

Ultralife Corp (ULBI)

8.69 +0.02 (+0.23%) USD | NASDAQ | Apr 22, 16:00

8.71 +0.02 (+0.23%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.929M
September 30, 2023	2.061M
June 30, 2023	2.523M
March 31, 2023	0.594M
December 31, 2022	-1.263M
September 30, 2022	-7.964M
June 30, 2022	-6.03M
March 31, 2022	-2.80M
December 31, 2021	4.325M
September 30, 2021	8.691M
June 30, 2021	19.79M
March 31, 2021	25.99M
December 31, 2020	21.72M
September 30, 2020	23.37M
June 30, 2020	10.16M
March 31, 2020	-2.79M
December 31, 2019	-2.97M
September 30, 2019	-1.492M
June 30, 2019	4.822M
March 31, 2019	11.26M
December 31, 2018	10.89M
September 30, 2018	11.14M
June 30, 2018	5.06M
March 31, 2018	3.61M
December 31, 2017	7.27M

Date	Value
September 30, 2017	7.742M
June 30, 2017	12.48M
March 31, 2017	13.27M
December 31, 2016	7.653M
September 30, 2016	4.691M
June 30, 2016	3.004M
March 31, 2016	2.516M
December 31, 2015	8.551M
September 30, 2015	10.59M
June 30, 2015	7.424M
March 31, 2015	4.121M
December 31, 2014	3.665M
September 30, 2014	6.001M
June 30, 2014	5.838M
March 31, 2014	10.30M
December 31, 2013	6.897M
September 30, 2013	6.398M
June 30, 2013	7.105M
March 31, 2013	5.267M
December 31, 2012	4.768M
September 30, 2012	3.915M
June 30, 2012	5.827M
March 31, 2012	7.756M
December 31, 2011	10.96M
September 30, 2011	8.885M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-7.964M

Minimum

Sep 2022

25.99M

Maximum

Mar 2021

5.298M

Average

2.061M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks