ULTRALIFE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ultralife Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ultralife Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $185K, a 89.7% decline year-over-year.
  • Ultralife Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.49M, a 960% increase from 2022.
  • Ultralife Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $518K, a 97.4% decline from 2021.
  • Ultralife Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.6M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $185K -$1.62M -89.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $1.8M +$577K +47.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $1.22M +$1.64M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$420K -$98K -30.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$322K +$1.29M +80% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$1.61M -$2.55M -271% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $939K +$198K +26.7% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-02
Q1 2017 $741K -$429K -36.7% Jan 1, 2017 Apr 2, 2017 10-Q 2018-05-03
Q1 2016 $1.17M +$1.45M Jan 1, 2016 Mar 27, 2016 10-Q 2016-04-28
Q1 2015 -$279K -$240K -615% Dec 29, 2014 Mar 29, 2015 10-Q 2016-04-28
Q1 2014 -$39K -$51K -425% Jan 1, 2014 Mar 30, 2014 10-Q 2015-04-30
Q1 2013 $12K -$106K -89.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $118K -$1.55M -92.9% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-09
Q1 2011 $1.67M Jan 1, 2011 Apr 3, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.