Annual CFI
-$2.55 M
-$873.00 K-52.00%
December 31, 2023
Summary
- As of March 10, 2025, ULBI annual cash flow from investing activities is -$2.55 million, with the most recent change of -$873.00 thousand (-52.00%) on December 31, 2023.
- During the last 3 years, ULBI annual CFI has risen by +$429.00 thousand (+14.39%).
- ULBI annual CFI is now -130.75% below its all-time high of $8.30 million, reached on June 30, 1999.
Performance
ULBI Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFI
-$594.00 K
-$234.00 K-65.00%
September 30, 2024
Summary
- As of March 10, 2025, ULBI quarterly cash flow from investing activities is -$594.00 thousand, with the most recent change of -$234.00 thousand (-65.00%) on September 30, 2024.
- Over the past year, ULBI quarterly CFI has stayed the same.
- ULBI quarterly CFI is now -113.66% below its all-time high of $4.35 million, reached on March 31, 2001.
Performance
ULBI Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFI
-$2.33 M
-$60.00 K-2.64%
September 30, 2024
Summary
- As of March 10, 2025, ULBI TTM cash flow from investing activities is -$2.33 million, with the most recent change of -$60.00 thousand (-2.64%) on September 30, 2024.
- Over the past year, ULBI TTM CFI has stayed the same.
- ULBI TTM CFI is now -126.54% below its all-time high of $8.78 million, reached on March 31, 2001.
Performance
ULBI TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ULBI Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.0% | 0.0% | 0.0% |
| 3 y3 years | +14.4% | 0.0% | 0.0% |
| 5 y5 years | +39.0% | 0.0% | 0.0% |
ULBI Cash From Investing 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 | -52.0% | +90.3% | -177.6% | +97.5% | -38.8% | +91.2% |
| 5 y | 5-year | -52.0% | +91.9% | -177.6% | +97.5% | -38.8% | +92.6% |
| alltime | all time | -130.8% | +91.9% | -113.7% | +97.8% | -126.5% | +92.8% |
Ultralife Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$594.00 K(+65.0%) | -$2.33 M(+2.6%) |
| Jun 2024 | - | -$360.00 K(-3.2%) | -$2.27 M(-6.4%) |
| Mar 2024 | - | -$372.00 K(-63.0%) | -$2.43 M(-4.9%) |
| Dec 2023 | -$2.55 M(+52.0%) | -$1.00 M(+88.2%) | -$2.55 M(+39.5%) |
| Sep 2023 | - | -$534.00 K(+3.5%) | -$1.83 M(-13.1%) |
| Jun 2023 | - | -$516.00 K(+3.8%) | -$2.11 M(+16.7%) |
| Mar 2023 | - | -$497.00 K(+75.6%) | -$1.80 M(+7.5%) |
| Dec 2022 | -$1.68 M(-93.6%) | -$283.00 K(-65.1%) | -$1.68 M(-93.4%) |
| Sep 2022 | - | -$811.00 K(+279.0%) | -$25.41 M(-1.1%) |
| Jun 2022 | - | -$214.00 K(-42.3%) | -$25.69 M(-2.0%) |
| Mar 2022 | - | -$371.00 K(-98.5%) | -$26.21 M(-0.4%) |
| Dec 2021 | -$26.33 M(+783.4%) | -$24.01 M(+2084.6%) | -$26.33 M(+647.5%) |
| Sep 2021 | - | -$1.10 M(+49.3%) | -$3.52 M(+26.1%) |
| Jun 2021 | - | -$736.00 K(+50.5%) | -$2.79 M(-7.7%) |
| Mar 2021 | - | -$489.00 K(-59.2%) | -$3.02 M(+1.5%) |
| Dec 2020 | -$2.98 M(-90.5%) | -$1.20 M(+224.9%) | -$2.98 M(-7.3%) |
| Sep 2020 | - | -$369.00 K(-61.9%) | -$3.22 M(-17.5%) |
| Jun 2020 | - | -$968.00 K(+117.5%) | -$3.90 M(-86.7%) |
| Mar 2020 | - | -$445.00 K(-69.0%) | -$29.39 M(-6.8%) |
| Dec 2019 | -$31.53 M(+653.4%) | -$1.44 M(+36.3%) | -$31.53 M(-2.3%) |
| Sep 2019 | - | -$1.05 M(-96.0%) | -$32.28 M(+0.2%) |
| Jun 2019 | - | -$26.46 M(+925.2%) | -$32.23 M(+388.7%) |
| Mar 2019 | - | -$2.58 M(+17.8%) | -$6.59 M(+57.6%) |
| Dec 2018 | -$4.18 M(+200.6%) | -$2.19 M(+120.2%) | -$4.18 M(+73.3%) |
| Sep 2018 | - | -$995.00 K(+20.3%) | -$2.42 M(+55.3%) |
| Jun 2018 | - | -$827.00 K(+380.8%) | -$1.55 M(+58.2%) |
| Mar 2018 | - | -$172.00 K(-59.1%) | -$983.00 K(-29.4%) |
| Dec 2017 | -$1.39 M(-87.4%) | -$421.00 K(+211.9%) | -$1.39 M(+10.5%) |
| Sep 2017 | - | -$135.00 K(-47.1%) | -$1.26 M(+8.0%) |
| Jun 2017 | - | -$255.00 K(-56.1%) | -$1.17 M(-32.6%) |
| Mar 2017 | - | -$581.00 K(+101.0%) | -$1.73 M(-84.4%) |
| Dec 2016 | -$11.08 M(+280.6%) | -$289.00 K(+588.1%) | -$11.08 M(-10.7%) |
| Sep 2016 | - | -$42.00 K(-94.9%) | -$12.40 M(-3.0%) |
| Jun 2016 | - | -$819.00 K(-91.7%) | -$12.78 M(+3.2%) |
| Mar 2016 | - | -$9.93 M(+515.8%) | -$12.38 M(+325.5%) |
| Dec 2015 | -$2.91 M(+110.1%) | -$1.61 M(+278.4%) | -$2.91 M(+69.7%) |
| Sep 2015 | - | -$426.00 K(+1.9%) | -$1.72 M(-7.7%) |
| Jun 2015 | - | -$418.00 K(-7.9%) | -$1.86 M(+3.6%) |
| Mar 2015 | - | -$454.00 K(+8.9%) | -$1.79 M(+29.6%) |
| Dec 2014 | -$1.39 M(+414.9%) | -$417.00 K(-26.8%) | -$1.39 M(+103.4%) |
| Sep 2014 | - | -$570.00 K(+61.0%) | -$681.00 K(+200.0%) |
| Jun 2014 | - | -$354.00 K(+704.5%) | -$227.00 K(-1294.7%) |
| Mar 2014 | - | -$44.00 K(-115.3%) | $19.00 K(-107.1%) |
| Dec 2013 | -$269.00 K(-66.9%) | $287.00 K(-347.4%) | -$269.00 K(-78.3%) |
| Sep 2013 | - | -$116.00 K(+7.4%) | -$1.24 M(-521.8%) |
| Jun 2013 | - | -$108.00 K(-67.5%) | $294.00 K(-131.4%) |
| Mar 2013 | - | -$332.00 K(-51.5%) | -$935.00 K(+15.1%) |
| Dec 2012 | -$812.00 K(-59.4%) | -$684.00 K(-148.2%) | -$812.00 K(+4.6%) |
| Sep 2012 | - | $1.42 M(-206.1%) | -$776.00 K(-62.3%) |
| Jun 2012 | - | -$1.34 M(+539.7%) | -$2.06 M(+22.6%) |
| Mar 2012 | - | -$209.00 K(-67.7%) | -$1.68 M(-15.9%) |
| Dec 2011 | -$2.00 M(+2.5%) | -$648.00 K(-587.2%) | -$2.00 M(-11.3%) |
| Sep 2011 | - | $133.00 K(-113.9%) | -$2.25 M(-18.2%) |
| Jun 2011 | - | -$957.00 K(+81.6%) | -$2.75 M(+57.9%) |
| Mar 2011 | - | -$527.00 K(-41.6%) | -$1.75 M(-10.6%) |
| Dec 2010 | -$1.95 M(-77.8%) | -$902.00 K(+144.4%) | -$1.95 M(+18.9%) |
| Sep 2010 | - | -$369.00 K(-796.2%) | -$1.64 M(+12.0%) |
| Jun 2010 | - | $53.00 K(-107.2%) | -$1.47 M(-38.4%) |
| Mar 2010 | - | -$733.00 K(+23.8%) | -$2.38 M(-73.0%) |
| Dec 2009 | -$8.80 M(+26.5%) | -$592.00 K(+206.7%) | -$8.80 M(-29.7%) |
| Sep 2009 | - | -$193.00 K(-77.6%) | -$12.52 M(-6.4%) |
| Jun 2009 | - | -$860.00 K(-88.0%) | -$13.37 M(-2.5%) |
| Mar 2009 | - | -$7.16 M(+66.1%) | -$13.72 M(+97.1%) |
| Dec 2008 | -$6.96 M | -$4.31 M(+312.2%) | -$6.96 M(-24.7%) |
| Sep 2008 | - | -$1.04 M(-13.5%) | -$9.24 M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$1.21 M(+204.3%) | -$9.48 M(+4.1%) |
| Mar 2008 | - | -$397.00 K(-94.0%) | -$9.11 M(-15.2%) |
| Dec 2007 | -$10.75 M(+27.0%) | -$6.59 M(+409.9%) | -$10.75 M(+134.1%) |
| Sep 2007 | - | -$1.29 M(+54.4%) | -$4.59 M(-47.5%) |
| Jun 2007 | - | -$837.00 K(-58.8%) | -$8.74 M(-13.6%) |
| Mar 2007 | - | -$2.03 M(+373.0%) | -$10.12 M(+19.5%) |
| Dec 2006 | -$8.47 M(+270.8%) | -$430.00 K(-92.1%) | -$8.47 M(+4.1%) |
| Sep 2006 | - | -$5.44 M(+145.8%) | -$8.13 M(+107.6%) |
| Jun 2006 | - | -$2.21 M(+478.1%) | -$3.92 M(+24.7%) |
| Mar 2006 | - | -$383.00 K(+299.0%) | -$3.14 M(+37.6%) |
| Dec 2005 | -$2.28 M(-64.1%) | -$96.00 K(-92.2%) | -$2.28 M(-26.2%) |
| Sep 2005 | - | -$1.23 M(-14.7%) | -$3.09 M(-34.4%) |
| Jun 2005 | - | -$1.44 M(-402.5%) | -$4.72 M(-12.5%) |
| Mar 2005 | - | $475.00 K(-152.4%) | -$5.39 M(-15.3%) |
| Dec 2004 | -$6.37 M(-19.0%) | -$906.00 K(-68.2%) | -$6.37 M(-27.5%) |
| Sep 2004 | - | -$2.85 M(+34.9%) | -$8.78 M(+22.1%) |
| Jun 2004 | - | -$2.11 M(+322.6%) | -$7.20 M(+2.8%) |
| Mar 2004 | - | -$500.00 K(-84.9%) | -$7.00 M(-10.9%) |
| Dec 2003 | -$7.86 M(-455.5%) | -$3.32 M(+162.5%) | -$7.86 M(+73.1%) |
| Sep 2003 | - | -$1.26 M(-34.1%) | -$4.54 M(+34.7%) |
| Jun 2003 | - | -$1.92 M(+41.2%) | -$3.37 M(+63.1%) |
| Mar 2003 | - | -$1.36 M(+1361.3%) | -$2.07 M(-176.4%) |
| Dec 2002 | $2.21 M(+40.4%) | - | - |
| Sep 2002 | - | -$93.00 K(-84.9%) | $2.71 M(+71.9%) |
| Jun 2002 | $1.57 M(-71.1%) | -$615.00 K(-126.3%) | $1.57 M(-45.6%) |
| Mar 2002 | - | $2.34 M(+117.4%) | $2.89 M(-41.0%) |
| Dec 2001 | - | $1.08 M(-187.8%) | $4.90 M(-15.0%) |
| Sep 2001 | - | -$1.23 M(-274.0%) | $5.77 M(+6.0%) |
| Jun 2001 | $5.45 M(-15.6%) | $704.00 K(-83.8%) | $5.45 M(-38.0%) |
| Mar 2001 | - | $4.35 M(+123.7%) | $8.78 M(+102.1%) |
| Dec 2000 | - | $1.94 M(-225.4%) | $4.34 M(-9.5%) |
| Sep 2000 | - | -$1.55 M(-138.4%) | $4.80 M(-25.6%) |
| Jun 2000 | $6.45 M(-22.3%) | $4.04 M(-4639.3%) | $6.45 M(+49.6%) |
| Mar 2000 | - | -$89.00 K(-103.7%) | $4.31 M(-23.0%) |
| Dec 1999 | - | $2.40 M(+2300.0%) | $5.60 M(-1.8%) |
| Sep 1999 | - | $100.00 K(-94.7%) | $5.70 M(-31.3%) |
| Jun 1999 | $8.30 M(-129.7%) | $1.90 M(+58.3%) | $8.30 M(-140.1%) |
| Mar 1999 | - | $1.20 M(-52.0%) | -$20.70 M(-10.0%) |
| Dec 1998 | - | $2.50 M(-7.4%) | -$23.00 M(-8.7%) |
| Sep 1998 | - | $2.70 M(-110.0%) | -$25.20 M(-9.7%) |
| Jun 1998 | -$27.90 M(-1173.1%) | -$27.10 M(+2363.6%) | -$27.90 M(<-9900.0%) |
| Mar 1998 | - | -$1.10 M(-466.7%) | $100.00 K(-95.2%) |
| Dec 1997 | - | $300.00 K(>+9900.0%) | $2.10 M(-231.3%) |
| Sep 1997 | - | $0.00(-100.0%) | -$1.60 M(-161.5%) |
| Jun 1997 | $2.60 M(-45.8%) | $900.00 K(0.0%) | $2.60 M(-43.5%) |
| Mar 1997 | - | $900.00 K(-126.5%) | $4.60 M(+360.0%) |
| Dec 1996 | - | -$3.40 M(-181.0%) | $1.00 M(-87.0%) |
| Sep 1996 | - | $4.20 M(+44.8%) | $7.70 M(+60.4%) |
| Jun 1996 | $4.80 M(-118.8%) | $2.90 M(-207.4%) | $4.80 M(+152.6%) |
| Mar 1996 | - | -$2.70 M(-181.8%) | $1.90 M(-226.7%) |
| Dec 1995 | - | $3.30 M(+153.8%) | -$1.50 M(-94.3%) |
| Sep 1995 | - | $1.30 M(>+9900.0%) | -$26.40 M(+3.5%) |
| Jun 1995 | -$25.50 M(-1120.0%) | $0.00(-100.0%) | -$25.50 M(+14.3%) |
| Mar 1995 | - | -$6.10 M(-71.8%) | -$22.30 M(+31.2%) |
| Dec 1994 | - | -$21.60 M(-1081.8%) | -$17.00 M(-433.3%) |
| Sep 1994 | - | $2.20 M(-31.3%) | $5.10 M(+104.0%) |
| Jun 1994 | $2.50 M(-114.1%) | $3.20 M(-500.0%) | $2.50 M(-111.7%) |
| Mar 1994 | - | -$800.00 K(-260.0%) | -$21.30 M(+5.4%) |
| Dec 1993 | - | $500.00 K(-225.0%) | -$20.20 M(+9.2%) |
| Sep 1993 | - | -$400.00 K(-98.1%) | -$18.50 M(+4.5%) |
| Jun 1993 | -$17.70 M(+2112.5%) | -$20.60 M(-6966.7%) | -$17.70 M(-710.3%) |
| Mar 1993 | - | $300.00 K(-86.4%) | $2.90 M(+11.5%) |
| Dec 1992 | - | $2.20 M(+450.0%) | $2.60 M(+550.0%) |
| Sep 1992 | - | $400.00 K | $400.00 K |
| Jun 1992 | -$800.00 K | - | - |
FAQ
- What is Ultralife annual cash flow from investing activities?
- What is the all time high annual CFI for Ultralife?
- What is Ultralife annual CFI year-on-year change?
- What is Ultralife quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ultralife?
- What is Ultralife quarterly CFI year-on-year change?
- What is Ultralife TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ultralife?
- What is Ultralife TTM CFI year-on-year change?
What is Ultralife annual cash flow from investing activities?
The current annual CFI of ULBI is -$2.55 M
What is the all time high annual CFI for Ultralife?
Ultralife all-time high annual cash flow from investing activities is $8.30 M
What is Ultralife annual CFI year-on-year change?
Over the past year, ULBI annual cash flow from investing activities has changed by -$873.00 K (-52.00%)
What is Ultralife quarterly cash flow from investing activities?
The current quarterly CFI of ULBI is -$594.00 K
What is the all time high quarterly CFI for Ultralife?
Ultralife all-time high quarterly cash flow from investing activities is $4.35 M
What is Ultralife quarterly CFI year-on-year change?
Over the past year, ULBI quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is Ultralife TTM cash flow from investing activities?
The current TTM CFI of ULBI is -$2.33 M
What is the all time high TTM CFI for Ultralife?
Ultralife all-time high TTM cash flow from investing activities is $8.78 M
What is Ultralife TTM CFI year-on-year change?
Over the past year, ULBI TTM cash flow from investing activities has changed by $0.00 (0.00%)