ULTRALIFE CORPORATION Repayments of Secured Debt
ULTRALIFE CORPORATION (ULBI) reported Repayments of Secured Debt of $5.66 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2021-02-04
- ULTRALIFE CORPORATION repayments of secured debt for the quarter ending 2020-12-31 was $2.38M, a 437.47% increase year-over-year.
- ULTRALIFE CORPORATION repayments of secured debt for the quarter ending 2020-09-30 was $2.57M, a 1117.54% increase year-over-year.
- ULTRALIFE CORPORATION repayments of secured debt for the quarter ending 2019-12-31 was $443.00K.
- ULTRALIFE CORPORATION repayments of secured debt for the quarter ending 2019-09-29 was $211.00K.
- ULTRALIFE CORPORATION repayments of secured debt for fiscal 2020 was $5.66M, a 553.58% increase from fiscal 2019.
- ULTRALIFE CORPORATION repayments of secured debt for fiscal 2019 was $866.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $4.95M derived: sum of 2 quarters · filed 2021-02-04 | $5.66M 10-K · filed 2021-02-04 | |
| 2020-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $3.28M 10-Q · filed 2020-10-29 | ||
| 2020-06-30 | $710.00K 10-Q · filed 2020-07-30 | |||
| 2019-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $654.00K derived: sum of 2 quarters · filed 2021-02-04 | $866.00K 10-K · filed 2021-02-04 | |
| 2019-09-29 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $423.00K 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $212.00K 10-Q · filed 2020-07-30 |
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