ULTRALIFE CORPORATION Cash, Period Increase (Decrease)
ULTRALIFE CORPORATION (ULBI) reported Cash, Period Increase (Decrease) of $7.61 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-08.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2018-05-03
- ULTRALIFE CORPORATION cash, period increase (decrease) for the quarter ending 2017-12-31 was $3.63M, a 8.67% decline year-over-year.
- ULTRALIFE CORPORATION cash, period increase (decrease) for the quarter ending 2017-10-01 was -$326.00K, a 109.24% decline year-over-year.
- ULTRALIFE CORPORATION cash, period increase (decrease) for the quarter ending 2017-07-02 was $1.33M, a 268.70% increase year-over-year.
- ULTRALIFE CORPORATION cash, period increase (decrease) for the quarter ending 2017-04-02 was $2.97M.
- ULTRALIFE CORPORATION cash, period increase (decrease) for fiscal 2017 was $7.61M.
- ULTRALIFE CORPORATION cash, period increase (decrease) for fiscal 2016 was -$3.76M.
- ULTRALIFE CORPORATION cash, period increase (decrease) for fiscal 2015 was -$3.32M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $3.31M derived: sum of 2 quarters · filed 2018-02-08 | $4.64M derived: sum of 3 quarters · filed 2018-02-08 | $7.61M 10-K · filed 2018-02-08 | |
| 2017-10-01 | -$326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.00M derived: sum of 2 quarters · filed 2017-11-02 | $3.98M 10-Q · filed 2017-11-02 | $7.96M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2017-07-02 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.30M 10-Q · filed 2017-08-03 | $8.28M derived: sum of 3 quarters · filed 2018-05-03 | $11.81M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2017-04-02 | $2.97M 10-Q · filed 2018-05-03 | $2.97M 10-Q · filed 2017-05-04 | $6.95M derived: sum of 2 quarters · filed 2018-05-03 | $10.48M derived: sum of 3 quarters · filed 2018-05-03 | $10.84M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $7.51M derived: sum of 2 quarters · filed 2018-02-08 | $7.87M derived: sum of 3 quarters · filed 2018-02-08 | -$3.76M 10-K · filed 2018-02-08 | |
| 2016-09-25 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.89M derived: sum of 2 quarters · filed 2017-11-02 | -$7.74M 10-Q · filed 2017-11-02 | ||
| 2016-06-26 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.27M 10-Q · filed 2017-08-03 | |||
| 2016-03-27 | -$11.63M 10-Q · filed 2017-05-04 | ||||
| 2015-12-31 | -$3.32M 10-K · filed 2017-02-09 |
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