Ultralife Cash Flow Statement 2009-2024 | ULBI
Fifteen years of historical annual cash flow statements for Ultralife (ULBI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$7.17 | $-0.12 | $-0.23 | $5.33 | $5.31 | $25.00 | $7.66 | $3.48 | $2.84 | $-2.13 | $-0.96 | $-1.63 | $-2.14 | $-6.21 | $-9.23 |
$3.98 | $4.50 | $3.64 | $2.99 | $2.79 | $2.41 | $2.48 | $2.80 | $2.71 | $3.13 | $3.43 | $3.96 | $4.23 | $4.52 | $4.81 |
$1.83 | $-0.19 | $0.52 | $0.74 | $1.96 | $-17.75 | $-1.02 | $0.85 | $1.00 | $1.61 | $0.22 | $1.61 | $7.53 | $19.02 | $6.53 |
$5.80 | $4.31 | $4.17 | $3.72 | $4.75 | $-15.35 | $1.46 | $3.65 | $3.70 | $4.74 | $3.65 | $5.57 | $11.76 | $23.54 | $11.34 |
$-3.89 | $-7.88 | $4.42 | $9.21 | $-10.42 | $-1.51 | $-1.30 | $-0.67 | $-0.22 | $2.88 | $6.69 | $1.18 | $15.04 | $-3.10 | $-0.13 |
$-0.94 | $-8.75 | $-1.30 | $1.80 | $-2.20 | $3.19 | $-2.54 | $1.98 | $2.10 | $-0.05 | $4.42 | $4.12 | $-5.74 | $2.11 | $5.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.10 | $0.91 | $0.06 | $-0.13 | $-1.58 | $0.37 | $-0.67 | $0.73 | $-0.76 | $0.25 | $-0.33 | $0.94 | $-1.46 | $-0.74 | $-0.10 |
$-11.04 | $-5.45 | $0.39 | $12.67 | $-13.04 | $1.24 | $-1.86 | $0.52 | $2.01 | $1.05 | $4.21 | $0.82 | $1.35 | $-6.42 | $-0.08 |
$1.93 | $-1.26 | $4.33 | $21.72 | $-2.97 | $10.89 | $7.27 | $7.65 | $8.55 | $3.67 | $6.90 | $4.77 | $10.96 | $10.91 | $2.03 |
$-2.55 | $-1.68 | $-2.81 | $-2.98 | $-6.28 | $-4.19 | $-1.39 | $-1.22 | $-2.91 | $-1.65 | $-0.77 | $-2.69 | $-2.35 | $-1.32 | $-1.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-23.52 | $0 | $-25.25 | $0 | $0 | $-9.86 | $0 | $0 | $0 | $0 | $-0.05 | $-0.14 | $-6.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | $0.50 | $1.87 | $0.40 | $-0.50 | $-0.22 |
$-2.55 | $-1.68 | $-26.33 | $-2.98 | $-31.53 | $-4.19 | $-1.39 | $-11.08 | $-2.91 | $-1.39 | $-0.27 | $-0.81 | $-2.00 | $-1.95 | $-8.80 |
$0 | $0 | $0 | $0 | $17.32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-8.55 | $-10.53 | $13.89 |
$4.25 | $0.52 | $19.51 | $-15.84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.25 | $0.52 | $19.51 | $-15.84 | $17.32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-8.55 | $-10.53 | $13.89 |
$1.25 | $0.12 | $0.40 | $0.24 | $-1.03 | $0.83 | $1.43 | $-0.15 | $-8.85 | $-0.75 | $0.01 | $0.12 | $0.07 | $0.06 | $-2.98 |
$1.25 | $0.12 | $0.40 | $0.24 | $-1.03 | $0.83 | $1.43 | $-0.15 | $-8.85 | $-0.75 | $0.01 | $0.12 | $0.07 | $0.06 | $-2.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $-0.12 | $-0.26 | $-0.09 | $-0.17 | $0.34 | $-0.03 | $-0.03 | $-0.02 | $0 | $0 | $0 | $-0.13 | $-0.15 | $-0.15 |
$5.49 | $0.52 | $19.64 | $-15.69 | $16.12 | $1.17 | $1.40 | $-0.18 | $-8.87 | $-0.75 | $0.01 | $0.12 | $-8.60 | $-10.63 | $10.76 |
$4.57 | $-2.70 | $-2.24 | $3.25 | $-18.53 | $7.60 | $7.62 | $-3.76 | $-3.32 | $1.65 | $6.41 | $4.34 | $0.68 | $-1.45 | $4.22 |
$0.53 | $0.78 | $0.67 | $0.94 | $0.75 | $0.89 | $0.65 | $0.71 | $0.57 | $1.00 | $1.13 | $1.38 | $1.23 | $1.08 | $1.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |