Annual CFO
$1.93 M
+$3.19 M+252.73%
December 31, 2023
Summary
- As of February 7, 2025, ULBI annual cash flow from operations is $1.93 million, with the most recent change of +$3.19 million (+252.73%) on December 31, 2023.
- During the last 3 years, ULBI annual CFO has fallen by -$19.79 million (-91.12%).
- ULBI annual CFO is now -91.12% below its all-time high of $21.72 million, reached on December 31, 2020.
Performance
ULBI Cash From Operations Chart
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Quarterly CFO
$4.75 M
-$4.18 M-46.82%
September 1, 2024
Summary
- As of February 7, 2025, ULBI quarterly cash flow from operations is $4.75 million, with the most recent change of -$4.18 million (-46.82%) on September 1, 2024.
- Over the past year, ULBI quarterly CFO has increased by +$5.63 million (+633.86%).
- ULBI quarterly CFO is now -72.23% below its all-time high of $17.09 million, reached on December 31, 2009.
Performance
ULBI Quarterly CFO Chart
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TTM CFO
$16.02 M
+$5.63 M+54.25%
September 1, 2024
Summary
- As of February 7, 2025, ULBI TTM cash flow from operations is $16.02 million, with the most recent change of +$5.63 million (+54.25%) on September 1, 2024.
- Over the past year, ULBI TTM CFO has increased by +$13.96 million (+677.39%).
- ULBI TTM CFO is now -38.35% below its all-time high of $25.99 million, reached on March 31, 2021.
Performance
ULBI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ULBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +252.7% | +633.9% | +677.4% |
| 3 y3 years | -91.1% | +2766.3% | +365.7% |
| 5 y5 years | -82.3% | +889.7% | +365.7% |
ULBI Cash From Operations 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 | -55.4% | +252.7% | -46.8% | +214.7% | at high | +301.2% |
| 5 y | 5-year | -91.1% | +164.9% | -62.4% | +214.7% | -38.4% | +301.2% |
| alltime | all time | -91.1% | +118.3% | -72.2% | +170.7% | -38.4% | +228.6% |
Ultralife Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.75 M(-46.8%) | $16.02 M(+54.3%) |
| Jun 2024 | - | $8.93 M(<-9900.0%) | $10.39 M(+223.3%) |
| Mar 2024 | - | -$81.00 K(-103.3%) | $3.21 M(+66.6%) |
| Dec 2023 | $1.93 M(-252.7%) | $2.43 M(-373.6%) | $1.93 M(-6.4%) |
| Sep 2023 | - | -$889.00 K(-150.8%) | $2.06 M(-18.3%) |
| Jun 2023 | - | $1.75 M(-228.3%) | $2.52 M(+324.7%) |
| Mar 2023 | - | -$1.36 M(-153.2%) | $594.00 K(-147.0%) |
| Dec 2022 | -$1.26 M(-129.2%) | $2.56 M(-700.5%) | -$1.26 M(-84.1%) |
| Sep 2022 | - | -$427.00 K(+139.9%) | -$7.96 M(+32.1%) |
| Jun 2022 | - | -$178.00 K(-94.5%) | -$6.03 M(+115.4%) |
| Mar 2022 | - | -$3.22 M(-22.1%) | -$2.80 M(-164.7%) |
| Dec 2021 | $4.33 M(-80.1%) | -$4.14 M(-374.5%) | $4.33 M(-50.2%) |
| Sep 2021 | - | $1.51 M(-50.6%) | $8.69 M(-56.1%) |
| Jun 2021 | - | $3.05 M(-21.8%) | $19.79 M(-23.8%) |
| Mar 2021 | - | $3.90 M(+1604.4%) | $25.99 M(+19.7%) |
| Dec 2020 | $21.72 M(-831.3%) | $229.00 K(-98.2%) | $21.72 M(-7.1%) |
| Sep 2020 | - | $12.61 M(+36.4%) | $23.37 M(+130.0%) |
| Jun 2020 | - | $9.25 M(-2633.4%) | $10.16 M(-464.1%) |
| Mar 2020 | - | -$365.00 K(-119.4%) | -$2.79 M(-6.1%) |
| Dec 2019 | -$2.97 M(-127.3%) | $1.88 M(-412.3%) | -$2.97 M(+99.1%) |
| Sep 2019 | - | -$601.00 K(-83.8%) | -$1.49 M(-130.9%) |
| Jun 2019 | - | -$3.70 M(+579.1%) | $4.82 M(-57.2%) |
| Mar 2019 | - | -$545.00 K(-116.2%) | $11.26 M(+3.5%) |
| Dec 2018 | $10.89 M(+49.7%) | $3.35 M(-41.3%) | $10.89 M(-2.3%) |
| Sep 2018 | - | $5.71 M(+108.6%) | $11.14 M(+120.2%) |
| Jun 2018 | - | $2.74 M(-397.4%) | $5.06 M(+40.2%) |
| Mar 2018 | - | -$921.00 K(-125.5%) | $3.61 M(-50.3%) |
| Dec 2017 | $7.27 M(-5.0%) | $3.61 M(-1073.9%) | $7.27 M(-6.1%) |
| Sep 2017 | - | -$371.00 K(-128.8%) | $7.74 M(-38.0%) |
| Jun 2017 | - | $1.29 M(-52.9%) | $12.48 M(-5.9%) |
| Mar 2017 | - | $2.74 M(-32.9%) | $13.27 M(+73.4%) |
| Dec 2016 | $7.65 M(-10.5%) | $4.08 M(-6.5%) | $7.65 M(+63.1%) |
| Sep 2016 | - | $4.37 M(+110.8%) | $4.69 M(+56.2%) |
| Jun 2016 | - | $2.07 M(-172.1%) | $3.00 M(+19.4%) |
| Mar 2016 | - | -$2.88 M(-356.0%) | $2.52 M(-70.6%) |
| Dec 2015 | $8.55 M(+133.3%) | $1.12 M(-58.1%) | $8.55 M(-19.2%) |
| Sep 2015 | - | $2.68 M(+69.3%) | $10.59 M(+42.6%) |
| Jun 2015 | - | $1.58 M(-49.8%) | $7.42 M(+80.2%) |
| Mar 2015 | - | $3.16 M(0.0%) | $4.12 M(+12.4%) |
| Dec 2014 | $3.67 M(-46.9%) | $3.16 M(-757.0%) | $3.67 M(-38.9%) |
| Sep 2014 | - | -$481.00 K(-72.0%) | $6.00 M(+2.8%) |
| Jun 2014 | - | -$1.72 M(-163.5%) | $5.84 M(-43.3%) |
| Mar 2014 | - | $2.70 M(-50.8%) | $10.30 M(+49.4%) |
| Dec 2013 | $6.90 M(+44.7%) | $5.50 M(-953.4%) | $6.90 M(+7.8%) |
| Sep 2013 | - | -$644.00 K(-123.5%) | $6.40 M(-10.0%) |
| Jun 2013 | - | $2.75 M(-491.7%) | $7.11 M(+34.9%) |
| Mar 2013 | - | -$701.00 K(-114.0%) | $5.27 M(+10.5%) |
| Dec 2012 | $4.77 M(-56.5%) | $5.00 M(+7831.7%) | $4.77 M(+21.8%) |
| Sep 2012 | - | $63.00 K(-93.1%) | $3.92 M(-32.6%) |
| Jun 2012 | - | $908.00 K(-175.7%) | $5.81 M(-24.5%) |
| Mar 2012 | - | -$1.20 M(-129.0%) | $7.70 M(-29.8%) |
| Dec 2011 | $10.96 M(+0.5%) | $4.14 M(+112.0%) | $10.96 M(+23.4%) |
| Sep 2011 | - | $1.96 M(-30.1%) | $8.88 M(-28.6%) |
| Jun 2011 | - | $2.80 M(+35.4%) | $12.45 M(+81.0%) |
| Mar 2011 | - | $2.07 M(-0.0%) | $6.88 M(-36.9%) |
| Dec 2010 | $10.91 M(+436.9%) | $2.07 M(-62.5%) | $10.91 M(-57.9%) |
| Sep 2010 | - | $5.52 M(-299.0%) | $25.93 M(+41.5%) |
| Jun 2010 | - | -$2.77 M(-145.5%) | $18.33 M(+23.5%) |
| Mar 2010 | - | $6.10 M(-64.3%) | $14.84 M(+630.5%) |
| Dec 2009 | $2.03 M(-89.3%) | $17.09 M(-919.7%) | $2.03 M(-116.3%) |
| Sep 2009 | - | -$2.08 M(-66.7%) | -$12.46 M(-647.0%) |
| Jun 2009 | - | -$6.26 M(-6.8%) | $2.28 M(-85.4%) |
| Mar 2009 | - | -$6.71 M(-358.5%) | $15.60 M(-18.1%) |
| Dec 2008 | $19.06 M | $2.60 M(-79.5%) | $19.06 M(+37.5%) |
| Sep 2008 | - | $12.65 M(+79.1%) | $13.87 M(+259.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $7.07 M(-316.8%) | $3.86 M(+1378.2%) |
| Mar 2008 | - | -$3.26 M(+25.6%) | $261.00 K(-83.4%) |
| Dec 2007 | $1.57 M(+939.1%) | -$2.60 M(-198.1%) | $1.57 M(+409.4%) |
| Sep 2007 | - | $2.65 M(-23.7%) | $308.00 K(-111.0%) |
| Jun 2007 | - | $3.47 M(-277.8%) | -$2.80 M(+1.7%) |
| Mar 2007 | - | -$1.95 M(-49.4%) | -$2.76 M(-1925.2%) |
| Dec 2006 | $151.00 K(-102.7%) | -$3.86 M(+731.0%) | $151.00 K(-96.7%) |
| Sep 2006 | - | -$464.00 K(-113.2%) | $4.55 M(+1509.5%) |
| Jun 2006 | - | $3.52 M(+267.7%) | $283.00 K(-106.4%) |
| Mar 2006 | - | $956.00 K(+74.5%) | -$4.44 M(-20.5%) |
| Dec 2005 | -$5.59 M(-151.4%) | $548.00 K(-111.6%) | -$5.59 M(-1.7%) |
| Sep 2005 | - | -$4.74 M(+290.8%) | -$5.68 M(-174.2%) |
| Jun 2005 | - | -$1.21 M(+548.1%) | $7.66 M(-25.8%) |
| Mar 2005 | - | -$187.00 K(-141.2%) | $10.31 M(-5.1%) |
| Dec 2004 | $10.88 M(-338.1%) | $454.00 K(-94.7%) | $10.88 M(+21.4%) |
| Sep 2004 | - | $8.60 M(+494.9%) | $8.96 M(-457.6%) |
| Jun 2004 | - | $1.45 M(+287.7%) | -$2.50 M(-39.4%) |
| Mar 2004 | - | $373.00 K(-125.5%) | -$4.13 M(-9.5%) |
| Dec 2003 | -$4.57 M(+46.8%) | -$1.46 M(-48.9%) | -$4.57 M(+47.1%) |
| Sep 2003 | - | -$2.86 M(+1480.7%) | -$3.10 M(+161.3%) |
| Jun 2003 | - | -$181.00 K(+191.9%) | -$1.19 M(+1.9%) |
| Mar 2003 | - | -$62.00 K(-93.4%) | -$1.17 M(-77.2%) |
| Dec 2002 | -$3.11 M(-62.1%) | - | - |
| Sep 2002 | - | -$945.00 K(+494.3%) | -$5.12 M(-37.6%) |
| Jun 2002 | -$8.20 M(-15.2%) | -$159.00 K(-93.7%) | -$8.20 M(-13.2%) |
| Mar 2002 | - | -$2.51 M(+66.3%) | -$9.45 M(-9.3%) |
| Dec 2001 | - | -$1.51 M(-62.6%) | -$10.42 M(+0.3%) |
| Sep 2001 | - | -$4.03 M(+186.0%) | -$10.38 M(+7.3%) |
| Jun 2001 | -$9.67 M(-8.2%) | -$1.41 M(-59.5%) | -$9.67 M(-13.8%) |
| Mar 2001 | - | -$3.47 M(+136.2%) | -$11.21 M(+5.6%) |
| Dec 2000 | - | -$1.47 M(-55.7%) | -$10.62 M(-8.8%) |
| Sep 2000 | - | -$3.32 M(+12.3%) | -$11.65 M(+10.6%) |
| Jun 2000 | -$10.53 M(+31.6%) | -$2.95 M(+2.6%) | -$10.53 M(+7.7%) |
| Mar 2000 | - | -$2.88 M(+15.2%) | -$9.78 M(+6.3%) |
| Dec 1999 | - | -$2.50 M(+13.6%) | -$9.20 M(+39.4%) |
| Sep 1999 | - | -$2.20 M(0.0%) | -$6.60 M(-17.5%) |
| Jun 1999 | -$8.00 M(+196.3%) | -$2.20 M(-4.3%) | -$8.00 M(+1.3%) |
| Mar 1999 | - | -$2.30 M(-2400.0%) | -$7.90 M(+27.4%) |
| Dec 1998 | - | $100.00 K(-102.8%) | -$6.20 M(+3.3%) |
| Sep 1998 | - | -$3.60 M(+71.4%) | -$6.00 M(+122.2%) |
| Jun 1998 | -$2.70 M(+68.8%) | -$2.10 M(+250.0%) | -$2.70 M(+107.7%) |
| Mar 1998 | - | -$600.00 K(-300.0%) | -$1.30 M(<-9900.0%) |
| Dec 1997 | - | $300.00 K(-200.0%) | $0.00(-100.0%) |
| Sep 1997 | - | -$300.00 K(-57.1%) | $400.00 K(-125.0%) |
| Jun 1997 | -$1.60 M(-76.1%) | -$700.00 K(-200.0%) | -$1.60 M(-55.6%) |
| Mar 1997 | - | $700.00 K(0.0%) | -$3.60 M(-42.9%) |
| Dec 1996 | - | $700.00 K(-130.4%) | -$6.30 M(-19.2%) |
| Sep 1996 | - | -$2.30 M(-14.8%) | -$7.80 M(+16.4%) |
| Jun 1996 | -$6.70 M(-4.3%) | -$2.70 M(+35.0%) | -$6.70 M(-10.7%) |
| Mar 1996 | - | -$2.00 M(+150.0%) | -$7.50 M(+10.3%) |
| Dec 1995 | - | -$800.00 K(-33.3%) | -$6.80 M(-6.8%) |
| Sep 1995 | - | -$1.20 M(-65.7%) | -$7.30 M(+4.3%) |
| Jun 1995 | -$7.00 M(+218.2%) | -$3.50 M(+169.2%) | -$7.00 M(+79.5%) |
| Mar 1995 | - | -$1.30 M(0.0%) | -$3.90 M(+30.0%) |
| Dec 1994 | - | -$1.30 M(+44.4%) | -$3.00 M(+25.0%) |
| Sep 1994 | - | -$900.00 K(+125.0%) | -$2.40 M(+9.1%) |
| Jun 1994 | -$2.20 M(+37.5%) | -$400.00 K(0.0%) | -$2.20 M(-35.3%) |
| Mar 1994 | - | -$400.00 K(-42.9%) | -$3.40 M(+17.2%) |
| Dec 1993 | - | -$700.00 K(0.0%) | -$2.90 M(+61.1%) |
| Sep 1993 | - | -$700.00 K(-56.3%) | -$1.80 M(+12.5%) |
| Jun 1993 | -$1.60 M(+6.7%) | -$1.60 M(-1700.0%) | -$1.60 M(<-9900.0%) |
| Mar 1993 | - | $100.00 K(-75.0%) | $0.00(-100.0%) |
| Dec 1992 | - | $400.00 K(-180.0%) | -$100.00 K(-80.0%) |
| Sep 1992 | - | -$500.00 K | -$500.00 K |
| Jun 1992 | -$1.50 M | - | - |
FAQ
- What is Ultralife annual cash flow from operations?
- What is the all time high annual CFO for Ultralife?
- What is Ultralife annual CFO year-on-year change?
- What is Ultralife quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ultralife?
- What is Ultralife quarterly CFO year-on-year change?
- What is Ultralife TTM cash flow from operations?
- What is the all time high TTM CFO for Ultralife?
- What is Ultralife TTM CFO year-on-year change?
What is Ultralife annual cash flow from operations?
The current annual CFO of ULBI is $1.93 M
What is the all time high annual CFO for Ultralife?
Ultralife all-time high annual cash flow from operations is $21.72 M
What is Ultralife annual CFO year-on-year change?
Over the past year, ULBI annual cash flow from operations has changed by +$3.19 M (+252.73%)
What is Ultralife quarterly cash flow from operations?
The current quarterly CFO of ULBI is $4.75 M
What is the all time high quarterly CFO for Ultralife?
Ultralife all-time high quarterly cash flow from operations is $17.09 M
What is Ultralife quarterly CFO year-on-year change?
Over the past year, ULBI quarterly cash flow from operations has changed by +$5.63 M (+633.86%)
What is Ultralife TTM cash flow from operations?
The current TTM CFO of ULBI is $16.02 M
What is the all time high TTM CFO for Ultralife?
Ultralife all-time high TTM cash flow from operations is $25.99 M
What is Ultralife TTM CFO year-on-year change?
Over the past year, ULBI TTM cash flow from operations has changed by +$13.96 M (+677.39%)