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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ULBI Cash Flow Sankey Diagram
Sankey diagram visualizing ULBI cash flow for the period
Prepaid expenses and
other assets
-$2,864K
(37.43%↑ Y/Y)
Net income
$2,518K
(-8.40%↓ Y/Y)
Depreciation
$1,056K
(-46.07%↓ Y/Y)
Deferred income tax
expense
-$421K
(30.87%↑ Y/Y)
Amortization of intangible
assets
$268K
(-67.12%↓ Y/Y)
Stock-based compensation
$90K
(-80.52%↓ Y/Y)
Amortization of financing
fees
$66K
(-50.38%↓ Y/Y)
Net cash provided by
operating activities
$1,188K
(-87.23%↓ Y/Y)
Effect of exchange rate
changes on cash
$64K
(-45.30%↓ Y/Y)
Canceled cashflow
$6,095K
(decrease) increase in cash
-$2,227K
(-154.49%↓ Y/Y)
Canceled cashflow
$1,252K
Proceeds from exercise of
stock options
$36K
(-40.98%↓ Y/Y)
Accounts payable and
other liabilities
-$4,364K
(-991.00%↓ Y/Y)
Inventories
$1,421K
(228.95%↑ Y/Y)
Accounts receivable
$310K
(-88.53%↓ Y/Y)
Net cash used in
financing activities
-$3,026K
(9.35%↑ Y/Y)
Canceled cashflow
$36K
Net cash used in
investing activities
-$453K
(77.29%↑ Y/Y)
Payments on credit
facilities
-$3,062K
(9.27%↑ Y/Y)
Purchases of property,
plant and equipment
$453K
(-77.29%↓ Y/Y)
Back
Back
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com