Annual CFF
$5.49 M
+$4.97 M+959.85%
December 31, 2023
Summary
- As of February 7, 2025, ULBI annual cash flow from financing activities is $5.49 million, with the most recent change of +$4.97 million (+959.85%) on December 31, 2023.
- During the last 3 years, ULBI annual CFF has risen by +$21.18 million (+134.98%).
- ULBI annual CFF is now -83.46% below its all-time high of $33.20 million, reached on June 30, 1995.
Performance
ULBI Cash From Financing Chart
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Quarterly CFF
-$4.08 M
+$7.85 M+65.82%
September 1, 2024
Summary
- As of February 7, 2025, ULBI quarterly cash flow from financing activities is -$4.08 million, with the most recent change of +$7.85 million (+65.82%) on September 1, 2024.
- Over the past year, ULBI quarterly CFF has dropped by -$6.51 million (-267.85%).
- ULBI quarterly CFF is now -112.39% below its all-time high of $32.90 million, reached on December 31, 1994.
Performance
ULBI Quarterly CFF Chart
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TTM CFF
-$16.12 M
-$6.51 M-67.67%
September 1, 2024
Summary
- As of February 7, 2025, ULBI TTM cash flow from financing activities is -$16.12 million, with the most recent change of -$6.51 million (-67.67%) on September 1, 2024.
- Over the past year, ULBI TTM CFF has dropped by -$20.33 million (-482.74%).
- ULBI TTM CFF is now -148.41% below its all-time high of $33.30 million, reached on March 31, 1995.
Performance
ULBI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ULBI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +959.9% | -267.9% | -482.7% |
| 3 y3 years | +135.0% | -850.4% | -176.8% |
| 5 y5 years | +370.0% | -287.3% | -176.8% |
ULBI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.0% | +959.9% | -119.8% | +65.8% | -171.1% | at low |
| 5 y | 5-year | -72.0% | +135.0% | -119.8% | +65.8% | -171.1% | at low |
| alltime | all time | -83.5% | +135.0% | -112.4% | +66.2% | -148.4% | +16.1% |
Ultralife Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.08 M(-65.8%) | -$16.12 M(+67.7%) |
| Jun 2024 | - | -$11.93 M(-6547.6%) | -$9.62 M(-348.1%) |
| Mar 2024 | - | $185.00 K(-161.5%) | $3.88 M(-29.4%) |
| Dec 2023 | $5.49 M(+959.8%) | -$301.00 K(-112.4%) | $5.49 M(+30.3%) |
| Sep 2023 | - | $2.43 M(+55.5%) | $4.21 M(+36.5%) |
| Jun 2023 | - | $1.56 M(-13.2%) | $3.09 M(+181.8%) |
| Mar 2023 | - | $1.80 M(-214.0%) | $1.09 M(+111.4%) |
| Dec 2022 | $518.00 K(-97.4%) | -$1.58 M(-221.2%) | $518.00 K(-97.7%) |
| Sep 2022 | - | $1.30 M(-403.7%) | $22.68 M(+8.1%) |
| Jun 2022 | - | -$429.00 K(-135.1%) | $20.98 M(-1.4%) |
| Mar 2022 | - | $1.22 M(-94.1%) | $21.29 M(+8.4%) |
| Dec 2021 | $19.64 M(-225.2%) | $20.58 M(-5322.8%) | $19.64 M(-682.5%) |
| Sep 2021 | - | -$394.00 K(+223.0%) | -$3.37 M(-65.9%) |
| Jun 2021 | - | -$122.00 K(-71.0%) | -$9.89 M(-37.4%) |
| Mar 2021 | - | -$420.00 K(-82.8%) | -$15.79 M(+0.6%) |
| Dec 2020 | -$15.69 M(-197.3%) | -$2.44 M(-64.7%) | -$15.69 M(+15.1%) |
| Sep 2020 | - | -$6.91 M(+14.6%) | -$13.64 M(+199.6%) |
| Jun 2020 | - | -$6.03 M(+1771.7%) | -$4.55 M(-126.1%) |
| Mar 2020 | - | -$322.00 K(-15.0%) | $17.41 M(+8.0%) |
| Dec 2019 | $16.12 M(+1280.5%) | -$379.00 K(-117.4%) | $16.12 M(+1.3%) |
| Sep 2019 | - | $2.18 M(-86.3%) | $15.92 M(+15.3%) |
| Jun 2019 | - | $15.94 M(-1090.4%) | $13.80 M(-1100.3%) |
| Mar 2019 | - | -$1.61 M(+174.6%) | -$1.38 M(-218.2%) |
| Dec 2018 | $1.17 M(-16.7%) | -$586.00 K(-1015.6%) | $1.17 M(-42.7%) |
| Sep 2018 | - | $64.00 K(-91.5%) | $2.04 M(-3.2%) |
| Jun 2018 | - | $751.00 K(-20.0%) | $2.10 M(+31.4%) |
| Mar 2018 | - | $939.00 K(+231.8%) | $1.60 M(+14.1%) |
| Dec 2017 | $1.40 M(-901.7%) | $283.00 K(+116.0%) | $1.40 M(+2.3%) |
| Sep 2017 | - | $131.00 K(-47.2%) | $1.37 M(+166.7%) |
| Jun 2017 | - | $248.00 K(-66.5%) | $514.00 K(-185.1%) |
| Mar 2017 | - | $741.00 K(+195.2%) | -$604.00 K(+245.1%) |
| Dec 2016 | -$175.00 K(-98.0%) | $251.00 K(-134.6%) | -$175.00 K(+66.7%) |
| Sep 2016 | - | -$726.00 K(-16.6%) | -$105.00 K(-96.2%) |
| Jun 2016 | - | -$870.00 K(-174.4%) | -$2.75 M(-62.9%) |
| Mar 2016 | - | $1.17 M(+264.5%) | -$7.42 M(-16.3%) |
| Dec 2015 | -$8.87 M(+1080.8%) | $321.00 K(-109.5%) | -$8.87 M(-5.3%) |
| Sep 2015 | - | -$3.38 M(-39.0%) | -$9.36 M(+43.2%) |
| Jun 2015 | - | -$5.53 M(+1883.5%) | -$6.54 M(+559.5%) |
| Mar 2015 | - | -$279.00 K(+61.3%) | -$991.00 K(+32.0%) |
| Dec 2014 | -$751.00 K(-6358.3%) | -$173.00 K(-68.5%) | -$751.00 K(+29.9%) |
| Sep 2014 | - | -$550.00 K(-5100.0%) | -$578.00 K(+1964.3%) |
| Jun 2014 | - | $11.00 K(-128.2%) | -$28.00 K(-28.2%) |
| Mar 2014 | - | -$39.00 K(<-9900.0%) | -$39.00 K(-425.0%) |
| Dec 2013 | $12.00 K(-89.6%) | $0.00(0.0%) | $12.00 K(0.0%) |
| Sep 2013 | - | $0.00(0.0%) | $12.00 K(-103.5%) |
| Jun 2013 | - | $0.00(-100.0%) | -$345.00 K(-3933.3%) |
| Mar 2013 | - | $12.00 K(>+9900.0%) | $9000.00(-92.2%) |
| Dec 2012 | $115.00 K(-101.3%) | $0.00(-100.0%) | $115.00 K(-104.9%) |
| Sep 2012 | - | -$357.00 K(-200.8%) | -$2.35 M(-26.3%) |
| Jun 2012 | - | $354.00 K(+200.0%) | -$3.19 M(-68.6%) |
| Mar 2012 | - | $118.00 K(-104.8%) | -$10.15 M(+18.0%) |
| Dec 2011 | -$8.60 M(-19.1%) | -$2.47 M(+106.3%) | -$8.60 M(-10.5%) |
| Sep 2011 | - | -$1.20 M(-81.9%) | -$9.61 M(+5.8%) |
| Jun 2011 | - | -$6.61 M(-496.8%) | -$9.09 M(+577.2%) |
| Mar 2011 | - | $1.67 M(-147.9%) | -$1.34 M(-87.4%) |
| Dec 2010 | -$10.63 M(-198.8%) | -$3.47 M(+416.2%) | -$10.63 M(-44.7%) |
| Sep 2010 | - | -$673.00 K(-159.0%) | -$19.21 M(+18.9%) |
| Jun 2010 | - | $1.14 M(-115.0%) | -$16.16 M(+65.5%) |
| Mar 2010 | - | -$7.62 M(-36.8%) | -$9.77 M(-190.7%) |
| Dec 2009 | $10.76 M(-184.6%) | -$12.06 M(-607.8%) | $10.76 M(-48.0%) |
| Sep 2009 | - | $2.37 M(-68.5%) | $20.69 M(+81.9%) |
| Jun 2009 | - | $7.54 M(-41.6%) | $11.37 M(-687.8%) |
| Mar 2009 | - | $12.90 M(-707.0%) | -$1.94 M(-84.8%) |
| Dec 2008 | -$12.72 M | -$2.13 M(-69.4%) | -$12.72 M(+8614.4%) |
| Sep 2008 | - | -$6.94 M(+20.3%) | -$146.00 K(-102.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$5.77 M(-372.7%) | $5.70 M(-31.7%) |
| Mar 2008 | - | $2.12 M(-79.8%) | $8.34 M(-20.0%) |
| Dec 2007 | $10.43 M(+84.2%) | $10.45 M(-1052.7%) | $10.43 M(+190.0%) |
| Sep 2007 | - | -$1.10 M(-64.9%) | $3.60 M(-53.3%) |
| Jun 2007 | - | -$3.13 M(-174.5%) | $7.70 M(-24.0%) |
| Mar 2007 | - | $4.20 M(+16.1%) | $10.14 M(+79.1%) |
| Dec 2006 | $5.66 M(+753.7%) | $3.62 M(+20.2%) | $5.66 M(+210.0%) |
| Sep 2006 | - | $3.01 M(-533.9%) | $1.83 M(-594.9%) |
| Jun 2006 | - | -$694.00 K(+151.4%) | -$369.00 K(-171.5%) |
| Mar 2006 | - | -$276.00 K(+28.4%) | $516.00 K(-22.2%) |
| Dec 2005 | $663.00 K(-87.2%) | -$215.00 K(-126.3%) | $663.00 K(+8187.5%) |
| Sep 2005 | - | $816.00 K(+327.2%) | $8000.00(-99.8%) |
| Jun 2005 | - | $191.00 K(-248.1%) | $4.39 M(-5.4%) |
| Mar 2005 | - | -$129.00 K(-85.2%) | $4.64 M(-10.3%) |
| Dec 2004 | $5.18 M(-55.9%) | -$870.00 K(-116.7%) | $5.18 M(-51.1%) |
| Sep 2004 | - | $5.20 M(+1074.0%) | $10.59 M(+20.5%) |
| Jun 2004 | - | $443.00 K(+9.7%) | $8.79 M(-24.1%) |
| Mar 2004 | - | $404.00 K(-91.1%) | $11.59 M(-1.2%) |
| Dec 2003 | $11.73 M(+7617.8%) | $4.55 M(+33.7%) | $11.73 M(+63.3%) |
| Sep 2003 | - | $3.40 M(+4.9%) | $7.18 M(+85.6%) |
| Jun 2003 | - | $3.24 M(+498.2%) | $3.87 M(+16.3%) |
| Mar 2003 | - | $542.00 K(+515.9%) | $3.33 M(+49.5%) |
| Dec 2002 | $152.00 K(-98.2%) | - | - |
| Sep 2002 | - | $88.00 K(-96.7%) | $2.23 M(-72.9%) |
| Jun 2002 | $8.23 M(-2563.8%) | $2.70 M(-1154.7%) | $8.23 M(+51.7%) |
| Mar 2002 | - | -$256.00 K(-16.1%) | $5.42 M(+3.8%) |
| Dec 2001 | - | -$305.00 K(-105.0%) | $5.22 M(-5.6%) |
| Sep 2001 | - | $6.09 M(-5955.8%) | $5.53 M(-1756.6%) |
| Jun 2001 | -$334.00 K(-103.5%) | -$104.00 K(-77.2%) | -$334.00 K(-108.7%) |
| Mar 2001 | - | -$456.00 K(<-9900.0%) | $3.85 M(-38.3%) |
| Dec 2000 | - | $3000.00(-98.7%) | $6.23 M(-6.0%) |
| Sep 2000 | - | $223.00 K(-94.5%) | $6.63 M(-31.0%) |
| Jun 2000 | $9.61 M(+9507.0%) | $4.08 M(+111.4%) | $9.61 M(+70.7%) |
| Mar 2000 | - | $1.93 M(+382.3%) | $5.63 M(+52.1%) |
| Dec 1999 | - | $400.00 K(-87.5%) | $3.70 M(+12.1%) |
| Sep 1999 | - | $3.20 M(+3100.0%) | $3.30 M(+3200.0%) |
| Jun 1999 | $100.00 K(-99.7%) | $100.00 K(>+9900.0%) | $100.00 K(-99.7%) |
| Mar 1999 | - | $0.00(0.0%) | $28.60 M(0.0%) |
| Dec 1998 | - | $0.00(0.0%) | $28.60 M(-1.0%) |
| Sep 1998 | - | $0.00(-100.0%) | $28.90 M(-0.7%) |
| Jun 1998 | $29.10 M(<-9900.0%) | $28.60 M(>+9900.0%) | $29.10 M(+4750.0%) |
| Mar 1998 | - | $0.00(-100.0%) | $600.00 K(0.0%) |
| Dec 1997 | - | $300.00 K(+50.0%) | $600.00 K(+500.0%) |
| Sep 1997 | - | $200.00 K(+100.0%) | $100.00 K(-200.0%) |
| Jun 1997 | -$100.00 K(-107.1%) | $100.00 K(>+9900.0%) | -$100.00 K(-50.0%) |
| Mar 1997 | - | $0.00(-100.0%) | -$200.00 K(-200.0%) |
| Dec 1996 | - | -$200.00 K(<-9900.0%) | $200.00 K(-85.7%) |
| Sep 1996 | - | $0.00(0.0%) | $1.40 M(0.0%) |
| Jun 1996 | $1.40 M(-95.8%) | $0.00(-100.0%) | $1.40 M(0.0%) |
| Mar 1996 | - | $400.00 K(-60.0%) | $1.40 M(+7.7%) |
| Dec 1995 | - | $1.00 M(>+9900.0%) | $1.30 M(-96.1%) |
| Sep 1995 | - | $0.00(0.0%) | $33.20 M(0.0%) |
| Jun 1995 | $33.20 M(-2313.3%) | $0.00(-100.0%) | $33.20 M(-0.3%) |
| Mar 1995 | - | $300.00 K(-99.1%) | $33.30 M(+0.9%) |
| Dec 1994 | - | $32.90 M(>+9900.0%) | $33.00 M(-2300.0%) |
| Sep 1994 | - | $0.00(-100.0%) | -$1.50 M(0.0%) |
| Jun 1994 | -$1.50 M(-107.3%) | $100.00 K(>+9900.0%) | -$1.50 M(-11.8%) |
| Mar 1994 | - | $0.00(-100.0%) | -$1.70 M(-10.5%) |
| Dec 1993 | - | -$1.60 M(<-9900.0%) | -$1.90 M(-109.3%) |
| Sep 1993 | - | $0.00(-100.0%) | $20.50 M(0.0%) |
| Jun 1993 | $20.50 M(+632.1%) | -$100.00 K(-50.0%) | $20.50 M(-0.5%) |
| Mar 1993 | - | -$200.00 K(-101.0%) | $20.60 M(-1.0%) |
| Dec 1992 | - | $20.80 M(>+9900.0%) | $20.80 M(>+9900.0%) |
| Sep 1992 | - | $0.00 | $0.00 |
| Jun 1992 | $2.80 M | - | - |
FAQ
- What is Ultralife annual cash flow from financing activities?
- What is the all time high annual CFF for Ultralife?
- What is Ultralife annual CFF year-on-year change?
- What is Ultralife quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ultralife?
- What is Ultralife quarterly CFF year-on-year change?
- What is Ultralife TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ultralife?
- What is Ultralife TTM CFF year-on-year change?
What is Ultralife annual cash flow from financing activities?
The current annual CFF of ULBI is $5.49 M
What is the all time high annual CFF for Ultralife?
Ultralife all-time high annual cash flow from financing activities is $33.20 M
What is Ultralife annual CFF year-on-year change?
Over the past year, ULBI annual cash flow from financing activities has changed by +$4.97 M (+959.85%)
What is Ultralife quarterly cash flow from financing activities?
The current quarterly CFF of ULBI is -$4.08 M
What is the all time high quarterly CFF for Ultralife?
Ultralife all-time high quarterly cash flow from financing activities is $32.90 M
What is Ultralife quarterly CFF year-on-year change?
Over the past year, ULBI quarterly cash flow from financing activities has changed by -$6.51 M (-267.85%)
What is Ultralife TTM cash flow from financing activities?
The current TTM CFF of ULBI is -$16.12 M
What is the all time high TTM CFF for Ultralife?
Ultralife all-time high TTM cash flow from financing activities is $33.30 M
What is Ultralife TTM CFF year-on-year change?
Over the past year, ULBI TTM cash flow from financing activities has changed by -$20.33 M (-482.74%)