Ultralife Corp (ULBI)

5.40 -0.19  -3.40% NASDAQ Mar 27, 20:00 Delayed 2m USD

Ultralife Cash from Operations (TTM):

-2.97M for Dec. 31, 2019
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Dec. 31, 2019 -2.97M
Sept. 30, 2019 -1.492M
June 30, 2019 4.822M
March 31, 2019 11.26M
Dec. 31, 2018 10.89M
Sept. 30, 2018 11.14M
June 30, 2018 5.06M
March 31, 2018 3.61M
Dec. 31, 2017 7.27M
Sept. 30, 2017 7.742M
June 30, 2017 12.48M
March 31, 2017 13.27M
Dec. 31, 2016 7.653M
Sept. 30, 2016 4.691M
June 30, 2016 3.004M
March 31, 2016 2.516M
Dec. 31, 2015 8.551M
Sept. 30, 2015 10.59M
June 30, 2015 7.424M
March 31, 2015 4.121M
Dec. 31, 2014 3.665M
Sept. 30, 2014 6.001M
June 30, 2014 5.838M
March 31, 2014 10.30M
Dec. 31, 2013 6.897M
   
Sept. 30, 2013 6.398M
June 30, 2013 7.105M
March 31, 2013 5.267M
Dec. 31, 2012 4.768M
Sept. 30, 2012 3.915M
June 30, 2012 5.807M
March 31, 2012 7.696M
Dec. 31, 2011 10.96M
Sept. 30, 2011 8.885M
June 30, 2011 12.45M
March 31, 2011 6.879M
Dec. 31, 2010 10.91M
Sept. 30, 2010 25.93M
June 30, 2010 18.33M
March 31, 2010 14.84M
Dec. 31, 2009 2.032M
Sept. 30, 2009 -12.46M
June 30, 2009 2.278M
March 31, 2009 15.60M
Dec. 31, 2008 19.06M
Sept. 30, 2008 13.86M
June 30, 2008 3.858M
March 31, 2008 0.261M
Dec. 31, 2007 1.569M
Sept. 30, 2007 0.308M

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Benchmarks
Thermon Group Holdings Inc 65.74M
Armstrong Flooring Inc -6.00M
Advanced Emissions Solutions Inc 62.26M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -2.97M Dec 2019
Maximum 13.27M Mar 2017
Average 6.582M
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