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ULTA Ultra Brands Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 29 09:50 ET
184.88KMarket Cap-833P/E (TTM)

Ultra Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.73%-4.11K
56.85%-69.78K
71.98%-187.11K
99.77%-614
59.47%-7.82K
90.57%-16.95K
17.72%-161.73K
71.53%-667.73K
73.94%-272.2K
98.53%-19.28K
Net income from continuing operations
48.41%-45.33K
73.49%-38.97K
70.70%-454.22K
63.43%-164.95K
20.07%-54.44K
54.45%-87.86K
82.46%-146.97K
87.55%-1.55M
84.48%-451.12K
96.63%-68.11K
Operating gains losses
----
----
102.04%908
--0
--0
----
----
-35.55%-44.56K
----
----
Depreciation and amortization
--0
--0
-26.34%57.5K
-31.32%14.38K
-28.18%14.38K
-27.60%14.38K
-16.70%14.38K
134.53%78.07K
494.35%20.93K
144.69%20.02K
Asset impairment expenditure
----
----
-4.87%68.86K
10.37%68.86K
----
----
----
--72.39K
--62.39K
----
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
22.04%480.25K
--0
101.40%4.5K
Other non cashItems
-45.37%13.77K
36.55%11.84K
-8.00%52.51K
-75.54%6.68K
6.89%11.97K
45.23%25.2K
610.41%8.67K
-99.36%57.08K
255.37%27.31K
-99.25%11.2K
Change In working capital
-9.79%27.45K
-12.84%-42.65K
-63.50%87.33K
-34.05%74.43K
552.30%20.28K
239.23%30.43K
-133.06%-37.8K
218.36%239.25K
480.75%112.84K
100.66%3.11K
-Change in receivables
-40.77%-4.4K
-127.55%-1.35K
93.86%-1.87K
-130.91%-1.53K
45.81%-2.1K
86.31%-3.13K
156.41%4.88K
-2,811.88%-30.4K
-98.48%4.95K
98.66%-3.87K
-Change in prepaid assets
--0
--0
--0
102.27%15K
--0
--0
-114.05%-15K
155.19%104.17K
103.93%7.42K
--20K
-Change in payables and accrued expense
-5.08%31.85K
-49.22%-41.31K
-46.10%89.2K
-39.34%60.95K
271.82%22.38K
-45.70%33.55K
-270.61%-27.68K
1,441.98%165.48K
160.27%100.48K
92.86%-13.02K
Cash from discontinued investing activities
Operating cash flow
75.73%-4.11K
56.85%-69.78K
71.98%-187.11K
99.77%-614
59.47%-7.82K
90.57%-16.95K
17.72%-161.73K
71.53%-667.73K
73.94%-272.2K
98.53%-19.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
70K
-100.75%-4.32K
-100.97%-4.32K
0
0
0
-80.24%573.96K
328.09%445.75K
-101.57%-12K
Net issuance payments of debt
--0
--70K
-106.76%-4.32K
93.27%-4.32K
--0
--0
--0
121.68%63.96K
78.20%-64.25K
-37.10%-12K
Net common stock issuance
----
----
--0
----
----
----
----
-86.76%500K
----
----
Net other financing activities
----
----
----
----
----
----
----
101.73%10K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--70K
-100.75%-4.32K
-100.97%-4.32K
--0
--0
--0
-80.24%573.96K
328.09%445.75K
-101.57%-12K
Net cash flow
Beginning cash position
-86.95%4.43K
-97.85%4.21K
-32.40%195.64K
-58.59%9.15K
-68.22%16.96K
-57.94%33.91K
-32.40%195.64K
1,221.86%289.41K
-98.79%22.09K
-97.79%53.37K
Current changes in cash
75.73%-4.11K
100.13%217
-104.14%-191.43K
-102.84%-4.94K
75.01%-7.82K
37.81%-16.95K
22.54%-161.73K
-135.05%-93.77K
111.32%173.55K
94.72%-31.28K
End cash Position
-98.15%313
-86.95%4.43K
-97.85%4.21K
-97.85%4.21K
-58.59%9.15K
-68.22%16.96K
-57.94%33.91K
-32.40%195.64K
-32.40%195.64K
-98.79%22.09K
Free cash from
75.73%-4.11K
56.85%-69.78K
71.98%-187.11K
99.77%-614
59.47%-7.82K
90.57%-16.95K
17.72%-161.73K
71.53%-667.73K
72.68%-272.2K
98.58%-19.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.73%-4.11K56.85%-69.78K71.98%-187.11K99.77%-61459.47%-7.82K90.57%-16.95K17.72%-161.73K71.53%-667.73K73.94%-272.2K98.53%-19.28K
Net income from continuing operations 48.41%-45.33K73.49%-38.97K70.70%-454.22K63.43%-164.95K20.07%-54.44K54.45%-87.86K82.46%-146.97K87.55%-1.55M84.48%-451.12K96.63%-68.11K
Operating gains losses --------102.04%908--0--0---------35.55%-44.56K--------
Depreciation and amortization --0--0-26.34%57.5K-31.32%14.38K-28.18%14.38K-27.60%14.38K-16.70%14.38K134.53%78.07K494.35%20.93K144.69%20.02K
Asset impairment expenditure ---------4.87%68.86K10.37%68.86K--------------72.39K--62.39K----
Unrealized gains and losses of investment securities ----------0--0------------22.04%480.25K--0101.40%4.5K
Other non cashItems -45.37%13.77K36.55%11.84K-8.00%52.51K-75.54%6.68K6.89%11.97K45.23%25.2K610.41%8.67K-99.36%57.08K255.37%27.31K-99.25%11.2K
Change In working capital -9.79%27.45K-12.84%-42.65K-63.50%87.33K-34.05%74.43K552.30%20.28K239.23%30.43K-133.06%-37.8K218.36%239.25K480.75%112.84K100.66%3.11K
-Change in receivables -40.77%-4.4K-127.55%-1.35K93.86%-1.87K-130.91%-1.53K45.81%-2.1K86.31%-3.13K156.41%4.88K-2,811.88%-30.4K-98.48%4.95K98.66%-3.87K
-Change in prepaid assets --0--0--0102.27%15K--0--0-114.05%-15K155.19%104.17K103.93%7.42K--20K
-Change in payables and accrued expense -5.08%31.85K-49.22%-41.31K-46.10%89.2K-39.34%60.95K271.82%22.38K-45.70%33.55K-270.61%-27.68K1,441.98%165.48K160.27%100.48K92.86%-13.02K
Cash from discontinued investing activities
Operating cash flow 75.73%-4.11K56.85%-69.78K71.98%-187.11K99.77%-61459.47%-7.82K90.57%-16.95K17.72%-161.73K71.53%-667.73K73.94%-272.2K98.53%-19.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 070K-100.75%-4.32K-100.97%-4.32K000-80.24%573.96K328.09%445.75K-101.57%-12K
Net issuance payments of debt --0--70K-106.76%-4.32K93.27%-4.32K--0--0--0121.68%63.96K78.20%-64.25K-37.10%-12K
Net common stock issuance ----------0-----------------86.76%500K--------
Net other financing activities ----------------------------101.73%10K--------
Cash from discontinued financing activities
Financing cash flow --0--70K-100.75%-4.32K-100.97%-4.32K--0--0--0-80.24%573.96K328.09%445.75K-101.57%-12K
Net cash flow
Beginning cash position -86.95%4.43K-97.85%4.21K-32.40%195.64K-58.59%9.15K-68.22%16.96K-57.94%33.91K-32.40%195.64K1,221.86%289.41K-98.79%22.09K-97.79%53.37K
Current changes in cash 75.73%-4.11K100.13%217-104.14%-191.43K-102.84%-4.94K75.01%-7.82K37.81%-16.95K22.54%-161.73K-135.05%-93.77K111.32%173.55K94.72%-31.28K
End cash Position -98.15%313-86.95%4.43K-97.85%4.21K-97.85%4.21K-58.59%9.15K-68.22%16.96K-57.94%33.91K-32.40%195.64K-32.40%195.64K-98.79%22.09K
Free cash from 75.73%-4.11K56.85%-69.78K71.98%-187.11K99.77%-61459.47%-7.82K90.57%-16.95K17.72%-161.73K71.53%-667.73K72.68%-272.2K98.58%-19.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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