ULTRALIFE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.49M +$4.97M +960% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $518K -$19.1M -97.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $19.6M +$35.3M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$15.7M -$31.8M -197% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 $16.1M +$15M +1280% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-04
2018 $1.17M -$235K -16.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-06
2017 $1.4M +$1.58M Jan 1, 2017 Dec 31, 2017 10-K/A 2019-02-15
2016 -$175K +$8.69M +98% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-08
2015 -$8.87M -$8.12M -1081% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-02
2014 -$751K -$763K -6358% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-02
2013 $12K -$103K -89.6% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-11
2012 $115K +$8.72M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 -$8.6M +$2.03M +19.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-15
2010 -$10.6M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.