Balance Sheet
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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) Other financing activities (2017 - 2024)

Ultralife (ULBI) has 10 years of Other financing activities data on record, last reported at $1.3 million in Q4 2024.

  • For Q4 2024, Other financing activities changed N/A year-over-year to $1.3 million; the TTM value through Sep 2025 reached $1.4 million, up 2181.97%, while the annual FY2024 figure was $1.4 million, N/A changed from the prior year.
  • Other financing activities reached $1.3 million in Q4 2024 per ULBI's latest filing, up from $68000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.3 million in Q4 2024 and bottomed at -$7000.0 in Q2 2020.
  • Average Other financing activities over 4 years is $232000.0, with a median of $7000.0 recorded in 2020.
  • Peak YoY movement for Other financing activities: dropped 12.5% in 2020, then changed 0.0% in 2021.
  • A 4-year view of Other financing activities shows it stood at -$7000.0 in 2020, then soared by 200.0% to $7000.0 in 2021, then plummeted by 200.0% to -$7000.0 in 2023, then skyrocketed by 19014.29% to $1.3 million in 2024.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $1.3 million in Q4 2024, $68000.0 in Q3 2024, and -$7000.0 in Q2 2023.