Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultralife (ULBI) Other financing activities (2017 - 2024)

Historic Other financing activities for Ultralife (ULBI) over the last 10 years, with Q4 2024 value amounting to $1.3 million.

  • Ultralife's Other financing activities changed N/A to $1.3 million in Q4 2024 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 218196.72%. This contributed to the annual value of $1.4 million for FY2024, which is N/A changed from last year.
  • Ultralife's Other financing activities amounted to $1.3 million in Q4 2024.
  • Ultralife's Other financing activities' 5-year high stood at $1.3 million during Q4 2024, with a 5-year trough of -$7000.0 in Q2 2020.
  • Over the past 4 years, Ultralife's median Other financing activities value was $7000.0 (recorded in 2020), while the average stood at $232000.0.
  • Per our database at Business Quant, Ultralife's Other financing activities plummeted by 10469.8% in 2020 and then changed by 0.0% in 2021.
  • Ultralife's Other financing activities (Quarter) stood at -$7000.0 in 2020, then surged by 200.0% to $7000.0 in 2021, then tumbled by 200.0% to -$7000.0 in 2023, then surged by 19014.29% to $1.3 million in 2024.
  • Its Other financing activities stands at $1.3 million for Q4 2024, versus $68000.0 for Q3 2024 and -$7000.0 for Q2 2023.