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ULBI Ultralife

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11.300
-0.280-2.42%

Trading May 23 13:50 ET

186.07MMarket Cap17.66P/E (TTM)

Ultralife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-128.33%-427K

-105.83%-178K

Net income from continuing operations

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

59.87%-242K

-38.20%508K

Depreciation and amortization

-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

33.61%1.13M

28.89%1.14M

Deferred tax

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

-41.28%-308K

-84.75%27K

Other non cash items

0.00%16K

77.78%64K

45.45%16K

100.00%16K

60.00%16K

128.57%16K

-65.38%36K

-57.69%11K

-69.23%8K

100.64%10K

Change In working capital

-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

-191.23%-1.2M

-180.42%-2.05M

-Change in receivables

-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

-308.25%-5.05M

-22.60%339K

-Change in inventory

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

-148.88%-2.11M

-770.42%-3.33M

-Change in prepaid assets

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

37.08%-1.11M

-137.78%-873K

-Change in payables and accrued expense

-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

372.39%7.07M

360.32%1.82M

-Change in other working capital

----

-178.89%-142K

----

297.80%180K

----

Cash from discontinued investing activities

Operating cash flow

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

-128.33%-427K

-105.83%-178K

Investing cash flow

Cash flow from continuing investing activities

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

26.21%-811K

70.92%-214K

Net PPE purchase and sale

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

26.21%-811K

70.92%-214K

Cash from discontinued investing activities

Investing cash flow

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

26.21%-811K

70.92%-214K

Financing cash flow

Cash flow from continuing financing activities

-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

430.71%1.3M

-251.64%-429K

Net issuance payments of debt

-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

427.46%1.3M

-1.01%-400K

Proceeds from stock option exercised by employees

--685K

975.86%1.25M

--207K

32,533.33%979K

--62K

--0

-70.85%116K

--0

-96.43%3K

--0

Net other financing activities

----

93.04%-8K

----

56.11%-115K

30.70%-79K

--0

-222.22%-29K

Cash from discontinued financing activities

Financing cash flow

-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

430.71%1.3M

-251.64%-429K

Net cash flow

Beginning cash position

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

-67.69%5.11M

-55.72%6.05M

Current changes in cash

-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

364.29%65K

-137.42%-821K

Effect of exchange rate changes

293.48%89K

-9.42%-302K

-272.50%-149K

109.38%12K

-3.48%-119K

-757.14%-46K

-319.05%-276K

-131.25%-40K

-1,263.64%-128K

-310.71%-115K

End cash Position

80.18%10.1M

79.91%10.28M

84.14%9.3M

61.97%8.28M

-7.36%5.61M

-32.09%5.71M

-68.14%5.05M

-67.69%5.11M

Free cash flow

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

-403.43%-1.24M

-116.93%-392K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-128.33%-427K	-105.83%-178K
Net income from continuing operations	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	59.87%-242K	-38.20%508K
Depreciation and amortization	-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	33.61%1.13M	28.89%1.14M
Deferred tax	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	-41.28%-308K	-84.75%27K
Other non cash items	0.00%16K	77.78%64K	45.45%16K	100.00%16K	60.00%16K	128.57%16K	-65.38%36K	-57.69%11K	-69.23%8K	100.64%10K
Change In working capital	-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	-191.23%-1.2M	-180.42%-2.05M
-Change in receivables	-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	-308.25%-5.05M	-22.60%339K
-Change in inventory	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	-148.88%-2.11M	-770.42%-3.33M
-Change in prepaid assets	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	37.08%-1.11M	-137.78%-873K
-Change in payables and accrued expense	-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	372.39%7.07M	360.32%1.82M
-Change in other working capital	----	-178.89%-142K	----	----	----	----	297.80%180K	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-128.33%-427K	-105.83%-178K
Investing cash flow
Cash flow from continuing investing activities	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	26.21%-811K	70.92%-214K
Net PPE purchase and sale	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	26.21%-811K	70.92%-214K
Cash from discontinued investing activities
Investing cash flow	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	26.21%-811K	70.92%-214K
Financing cash flow
Cash flow from continuing financing activities	-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	430.71%1.3M	-251.64%-429K
Net issuance payments of debt	-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	427.46%1.3M	-1.01%-400K
Proceeds from stock option exercised by employees	--685K	975.86%1.25M	--207K	32,533.33%979K	--62K	--0	-70.85%116K	--0	-96.43%3K	--0
Net other financing activities	----	93.04%-8K	----	----	----	----	56.11%-115K	30.70%-79K	--0	-222.22%-29K
Cash from discontinued financing activities
Financing cash flow	-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	430.71%1.3M	-251.64%-429K
Net cash flow
Beginning cash position	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	-67.69%5.11M	-55.72%6.05M
Current changes in cash	-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	364.29%65K	-137.42%-821K
Effect of exchange rate changes	293.48%89K	-9.42%-302K	-272.50%-149K	109.38%12K	-3.48%-119K	-757.14%-46K	-319.05%-276K	-131.25%-40K	-1,263.64%-128K	-310.71%-115K
End cash Position	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	-68.14%5.05M	-67.69%5.11M
Free cash flow	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	-403.43%-1.24M	-116.93%-392K
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall