Ultralife Corp (ULBI)
11.50
-0.20
(-1.71%)
USD |
NASDAQ |
May 01, 11:39
Ultralife Free Cash Flow: 0.786M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.786M |
| December 31, 2023 | -0.623M |
| September 30, 2023 | 0.231M |
| June 30, 2023 | 0.416M |
| March 31, 2023 | -1.211M |
| December 31, 2022 | -2.942M |
| September 30, 2022 | -9.85M |
| June 30, 2022 | -8.204M |
| March 31, 2022 | -5.496M |
| December 31, 2021 | 1.511M |
| September 30, 2021 | 5.168M |
| June 30, 2021 | 17.00M |
| March 31, 2021 | 22.96M |
| December 31, 2020 | 18.62M |
| September 30, 2020 | 20.03M |
| June 30, 2020 | 6.137M |
| March 31, 2020 | -7.055M |
| December 31, 2019 | -9.251M |
| September 30, 2019 | -8.529M |
| June 30, 2019 | -2.157M |
| March 31, 2019 | 4.668M |
| December 31, 2018 | 6.701M |
| September 30, 2018 | 8.729M |
| June 30, 2018 | 3.505M |
| March 31, 2018 | 2.627M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.878M |
| September 30, 2017 | 6.542M |
| June 30, 2017 | 11.32M |
| March 31, 2017 | 11.54M |
| December 31, 2016 | 6.434M |
| September 30, 2016 | 2.101M |
| June 30, 2016 | 0.09M |
| March 31, 2016 | 0.007M |
| December 31, 2015 | 5.641M |
| September 30, 2015 | 8.593M |
| June 30, 2015 | 5.285M |
| March 31, 2015 | 2.31M |
| December 31, 2014 | 2.012M |
| September 30, 2014 | 5.003M |
| June 30, 2014 | 5.118M |
| March 31, 2014 | 9.556M |
| December 31, 2013 | 6.131M |
| September 30, 2013 | 4.988M |
| June 30, 2013 | 5.522M |
| March 31, 2013 | 2.459M |
| December 31, 2012 | 2.083M |
| September 30, 2012 | 1.42M |
| June 30, 2012 | 3.424M |
| March 31, 2012 | 5.617M |
| December 31, 2011 | 8.60M |
Free Cash Flow Range, Past 5 Years
-9.85M
Minimum
Sep 2022
22.96M
Maximum
Mar 2021
1.877M
Average
-0.196M
Median
Free Cash Flow Benchmarks
| Ideal Power Inc | -7.654M |
| Advanced Energy Industries Inc | 147.93M |
| Plug Power Inc | -1.803B |
| Enovix Corp | -166.43M |
| Microvast Holdings Inc | -262.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.081M |
| Cash from Investing (Quarterly) | -0.372M |
| Cash from Financing (Quarterly) | 0.185M |
| Free Cash Flow Per Share (Quarterly) | -0.0274 |
| Free Cash Flow to Equity (Quarterly) | 0.031M |
| Free Cash Flow to Firm (Quarterly) | -0.0343M |
| Free Cash Flow Yield | 0.42% |