ULTRALIFE CORPORATION Proceeds from Long-term Lines of Credit
ULTRALIFE CORPORATION (ULBI) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-02-04
- ULTRALIFE CORPORATION proceeds from long-term lines of credit for the quarter ending 2019-12-31 was $0.00.
- ULTRALIFE CORPORATION proceeds from long-term lines of credit for the quarter ending 2019-09-29 was $2.00M.
- ULTRALIFE CORPORATION proceeds from long-term lines of credit for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- ULTRALIFE CORPORATION proceeds from long-term lines of credit for fiscal 2019 was $10.18M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-02-04 | |||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-30 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $2.00M derived: sum of 2 quarters · filed 2021-02-04 | $10.18M 10-K · filed 2021-02-04 | |
| 2019-09-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $10.18M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $8.18M 10-Q · filed 2020-07-30 |
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