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ULBI Ultralife

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  • 7.980
  • +0.230+2.97%
Close Dec 11 16:00 ET
  • 7.980
  • 0.0000.00%
Post 16:01 ET
132.68MMarket Cap14.78P/E (TTM)

Ultralife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
633.86%4.75M
409.71%8.93M
94.07%-81K
252.73%1.93M
-5.15%2.43M
-108.20%-889K
1,083.71%1.75M
57.64%-1.37M
-129.20%-1.26M
161.98%2.56M
Net income from continuing operations
-78.59%279K
-10.60%2.99M
966.87%2.9M
6,071.67%7.17M
1,366.67%2.85M
638.43%1.3M
559.06%3.35M
-108.07%-335K
47.83%-120K
80.05%-225K
Depreciation and amortization
0.71%994K
2.94%1.02M
-0.31%968K
-12.29%3.91M
-7.12%966K
-12.89%987K
-13.57%987K
-15.12%971K
26.00%4.46M
12.92%1.04M
Deferred tax
-127.73%-99K
-41.78%744K
266.67%650K
235.24%1.3M
120.07%56K
215.91%357K
4,633.33%1.28M
2.99%-390K
-554.42%-962K
-1.82%-279K
Other non cash items
-25.00%12K
0.00%16K
0.00%16K
77.78%64K
45.45%16K
100.00%16K
60.00%16K
128.57%16K
-65.38%36K
-57.69%11K
Change In working capital
192.04%3.39M
199.13%4M
-170.67%-4.78M
-102.51%-11.04M
-187.01%-1.56M
-207.69%-3.68M
-96.78%-4.03M
55.84%-1.77M
-1,505.15%-5.45M
146.68%1.79M
-Change in receivables
153.51%3.47M
201.15%4.22M
-205.85%-3.56M
50.64%-3.89M
-894.42%-4.46M
127.10%1.37M
-1,329.50%-4.17M
223.53%3.37M
-278.18%-7.88M
-14.58%-448K
-Change in inventory
-205.11%-2.27M
111.19%2.42M
71.81%-1.7M
89.22%-943K
14,290.91%4.68M
64.71%-744K
134.33%1.14M
-84.06%-6.03M
-574.92%-8.75M
97.49%-33K
-Change in prepaid assets
-112.59%-3.07M
40.09%-698K
72.46%1.1M
-440.07%-3.1M
-158.80%-1.13M
-30.51%-1.45M
-33.45%-1.17M
-34.60%639K
1,323.44%911K
369.34%1.92M
-Change in payables and accrued expense
284.06%5.27M
-1,333.76%-1.94M
-342.58%-621K
-129.43%-2.97M
-390.50%-520K
-140.48%-2.86M
-91.36%157K
-74.95%256K
471.87%10.09M
113.41%179K
-Change in other working capital
----
----
----
-178.89%-142K
----
----
----
----
297.80%180K
----
Cash from discontinued investing activities
Operating cash flow
633.86%4.75M
409.71%8.93M
94.07%-81K
252.73%1.93M
-5.15%2.43M
-108.20%-889K
1,083.71%1.75M
57.64%-1.37M
-129.20%-1.26M
161.98%2.56M
Investing cash flow
Cash flow from continuing investing activities
-11.24%-594K
30.23%-360K
25.15%-372K
-52.00%-2.55M
-255.12%-1.01M
34.16%-534K
-141.12%-516K
-33.96%-497K
93.62%-1.68M
98.82%-283K
Net PPE purchase and sale
-11.24%-594K
30.23%-360K
25.15%-372K
-52.00%-2.55M
-255.12%-1.01M
34.16%-534K
-141.12%-516K
-33.96%-497K
40.33%-1.68M
42.24%-283K
Cash from discontinued investing activities
Investing cash flow
-11.24%-594K
30.23%-360K
25.15%-372K
-52.00%-2.55M
-255.12%-1.01M
34.16%-534K
-141.12%-516K
-33.96%-497K
93.62%-1.68M
98.82%-283K
Financing cash flow
Cash flow from continuing financing activities
-267.85%-4.08M
-863.64%-11.93M
-89.72%185K
959.85%5.49M
80.94%-301K
86.42%2.43M
464.10%1.56M
47.18%1.8M
-97.36%518K
-107.67%-1.58M
Net issuance payments of debt
-378.14%-4.03M
-978.60%-13.18M
-127.78%-500K
722.05%4.25M
66.67%-500K
11.54%1.45M
475.00%1.5M
61.15%1.8M
-97.35%517K
-107.25%-1.5M
Proceeds from stock option exercised by employees
-97.55%24K
1,917.74%1.25M
--685K
975.86%1.25M
--207K
32,533.33%979K
--62K
--0
-70.85%116K
--0
Net other financing activities
----
----
----
93.04%-8K
----
----
----
----
56.11%-115K
30.70%-79K
Cash from discontinued financing activities
Financing cash flow
-267.85%-4.08M
-863.64%-11.93M
-89.72%185K
959.85%5.49M
80.94%-301K
86.42%2.43M
464.10%1.56M
47.18%1.8M
-97.36%518K
-107.67%-1.58M
Net cash flow
Beginning cash position
-19.23%6.69M
80.18%10.1M
79.91%10.28M
-32.09%5.71M
84.14%9.3M
61.97%8.28M
-7.36%5.61M
-32.09%5.71M
-21.03%8.41M
-68.14%5.05M
Current changes in cash
-92.54%75K
-220.24%-3.36M
-332.26%-268K
300.78%4.87M
60.40%1.13M
1,447.69%1.01M
440.68%2.8M
97.38%-62K
-2.45%-2.42M
109.28%702K
Effect of exchange rate changes
-25.00%9K
61.34%-46K
293.48%89K
-9.42%-302K
-272.50%-149K
109.38%12K
-3.48%-119K
-757.14%-46K
-319.05%-276K
-131.25%-40K
End cash Position
-27.17%6.77M
-19.23%6.69M
80.18%10.1M
79.91%10.28M
79.91%10.28M
84.14%9.3M
61.97%8.28M
-7.36%5.61M
-32.09%5.71M
-32.09%5.71M
Free cash flow
391.78%4.15M
593.52%8.57M
75.67%-453K
78.82%-623K
-37.44%1.43M
-14.94%-1.42M
415.05%1.24M
48.18%-1.86M
-294.71%-2.94M
149.30%2.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 633.86%4.75M409.71%8.93M94.07%-81K252.73%1.93M-5.15%2.43M-108.20%-889K1,083.71%1.75M57.64%-1.37M-129.20%-1.26M161.98%2.56M
Net income from continuing operations -78.59%279K-10.60%2.99M966.87%2.9M6,071.67%7.17M1,366.67%2.85M638.43%1.3M559.06%3.35M-108.07%-335K47.83%-120K80.05%-225K
Depreciation and amortization 0.71%994K2.94%1.02M-0.31%968K-12.29%3.91M-7.12%966K-12.89%987K-13.57%987K-15.12%971K26.00%4.46M12.92%1.04M
Deferred tax -127.73%-99K-41.78%744K266.67%650K235.24%1.3M120.07%56K215.91%357K4,633.33%1.28M2.99%-390K-554.42%-962K-1.82%-279K
Other non cash items -25.00%12K0.00%16K0.00%16K77.78%64K45.45%16K100.00%16K60.00%16K128.57%16K-65.38%36K-57.69%11K
Change In working capital 192.04%3.39M199.13%4M-170.67%-4.78M-102.51%-11.04M-187.01%-1.56M-207.69%-3.68M-96.78%-4.03M55.84%-1.77M-1,505.15%-5.45M146.68%1.79M
-Change in receivables 153.51%3.47M201.15%4.22M-205.85%-3.56M50.64%-3.89M-894.42%-4.46M127.10%1.37M-1,329.50%-4.17M223.53%3.37M-278.18%-7.88M-14.58%-448K
-Change in inventory -205.11%-2.27M111.19%2.42M71.81%-1.7M89.22%-943K14,290.91%4.68M64.71%-744K134.33%1.14M-84.06%-6.03M-574.92%-8.75M97.49%-33K
-Change in prepaid assets -112.59%-3.07M40.09%-698K72.46%1.1M-440.07%-3.1M-158.80%-1.13M-30.51%-1.45M-33.45%-1.17M-34.60%639K1,323.44%911K369.34%1.92M
-Change in payables and accrued expense 284.06%5.27M-1,333.76%-1.94M-342.58%-621K-129.43%-2.97M-390.50%-520K-140.48%-2.86M-91.36%157K-74.95%256K471.87%10.09M113.41%179K
-Change in other working capital -------------178.89%-142K----------------297.80%180K----
Cash from discontinued investing activities
Operating cash flow 633.86%4.75M409.71%8.93M94.07%-81K252.73%1.93M-5.15%2.43M-108.20%-889K1,083.71%1.75M57.64%-1.37M-129.20%-1.26M161.98%2.56M
Investing cash flow
Cash flow from continuing investing activities -11.24%-594K30.23%-360K25.15%-372K-52.00%-2.55M-255.12%-1.01M34.16%-534K-141.12%-516K-33.96%-497K93.62%-1.68M98.82%-283K
Net PPE purchase and sale -11.24%-594K30.23%-360K25.15%-372K-52.00%-2.55M-255.12%-1.01M34.16%-534K-141.12%-516K-33.96%-497K40.33%-1.68M42.24%-283K
Cash from discontinued investing activities
Investing cash flow -11.24%-594K30.23%-360K25.15%-372K-52.00%-2.55M-255.12%-1.01M34.16%-534K-141.12%-516K-33.96%-497K93.62%-1.68M98.82%-283K
Financing cash flow
Cash flow from continuing financing activities -267.85%-4.08M-863.64%-11.93M-89.72%185K959.85%5.49M80.94%-301K86.42%2.43M464.10%1.56M47.18%1.8M-97.36%518K-107.67%-1.58M
Net issuance payments of debt -378.14%-4.03M-978.60%-13.18M-127.78%-500K722.05%4.25M66.67%-500K11.54%1.45M475.00%1.5M61.15%1.8M-97.35%517K-107.25%-1.5M
Proceeds from stock option exercised by employees -97.55%24K1,917.74%1.25M--685K975.86%1.25M--207K32,533.33%979K--62K--0-70.85%116K--0
Net other financing activities ------------93.04%-8K----------------56.11%-115K30.70%-79K
Cash from discontinued financing activities
Financing cash flow -267.85%-4.08M-863.64%-11.93M-89.72%185K959.85%5.49M80.94%-301K86.42%2.43M464.10%1.56M47.18%1.8M-97.36%518K-107.67%-1.58M
Net cash flow
Beginning cash position -19.23%6.69M80.18%10.1M79.91%10.28M-32.09%5.71M84.14%9.3M61.97%8.28M-7.36%5.61M-32.09%5.71M-21.03%8.41M-68.14%5.05M
Current changes in cash -92.54%75K-220.24%-3.36M-332.26%-268K300.78%4.87M60.40%1.13M1,447.69%1.01M440.68%2.8M97.38%-62K-2.45%-2.42M109.28%702K
Effect of exchange rate changes -25.00%9K61.34%-46K293.48%89K-9.42%-302K-272.50%-149K109.38%12K-3.48%-119K-757.14%-46K-319.05%-276K-131.25%-40K
End cash Position -27.17%6.77M-19.23%6.69M80.18%10.1M79.91%10.28M79.91%10.28M84.14%9.3M61.97%8.28M-7.36%5.61M-32.09%5.71M-32.09%5.71M
Free cash flow 391.78%4.15M593.52%8.57M75.67%-453K78.82%-623K-37.44%1.43M-14.94%-1.42M415.05%1.24M48.18%-1.86M-294.71%-2.94M149.30%2.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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