Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ultralife (ULBI) Long-Term Debt Repayments (2016 - 2020)

Ultralife (ULBI) has 3 years of Long-Term Debt Repayments data on record, last reported at -$832000.0 in Q3 2016.

  • For Q3 2016, Long-Term Debt Repayments changed N/A year-over-year to -$832000.0; the TTM value through Dec 2019 reached -$832000.0, changed N/A, while the annual FY2020 figure was $3.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$832000.0 in Q3 2016 per ULBI's latest filing, down from $2000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$832000.0 in Q3 2016 and bottomed at -$832000.0 in Q3 2016.