Ultra Lithium
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ultra Lithium generated cash of -$963,508, which is more than the previous year. Cash used in financing activities reached the amount of $2,047,297 last year. Net change in cash is therefore -$8,492,202.
Cash Flow
| 2014 | -745.31K | -2.26M | 482.44K |
|---|---|---|---|
| 2015 | -409.42K | -212.14K | 161.92K |
| 2016 | -588.46K | -699.58K | 1.34M |
| 2017 | -560.31K | -413.65K | 1.81M |
| 2018 | -432.04K | -1.04M | 1.42M |
| 2019 | -595.39K | -712.76K | 1.36M |
| 2020 | -480.93K | -354.60K | -3.85K |
| 2021 | -581.76K | -371.47K | 1.34M |
| 2022 | -1.28M | -43.76K | 9.77M |
| 2023 | -963.50K | -9.58M | 2.04M |
ULT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.95M | 483.88K | 88.16K | 927.52K | 870.87K | 921.83K | 71.72K | 16.19K | 473.49K | 2.88M |
Operating activities | ||||||||||
Net income | -2.61M | -1.70M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.14M | -1.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 56.10K | 0 | 3.24K | 0 | 0 | 0 | 0 | 295 | 911 |
Stock-based compensation expense | 0 | 714.9K | 101.12K | 0 | 0 | 0 | 392.15K | 379.69K | 366 | 224.18K |
| Deferred income tax benefit | 0 | 714.9K | 101.12K | 0 | 0 | 0 | 392.15K | 379.69K | 366 | 224.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -113.82K | -285.01K | -3.85K | 11.81K | -5.26K | 3.28K | 7.86K | -17.17K | 7.88K | 14.82K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 43.44K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -963.50K | -1.28M | -581.76K | -480.93K | -595.39K | -432.04K | -560.31K | -588.46K | -409.42K | -745.31K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.58M | -5.04M | -419.19K | -354.60K | -712.76K | -1.00M | -433.65K | -699.58K | -234.51K | -2.26M |
Acquisitions Net | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 19.44K | 0 |
Cash generated by investing activities | -9.58M | -43.76K | -371.47K | -354.60K | -712.76K | -1.04M | -413.65K | -699.58K | -212.14K | -2.26M |
Financing activities | ||||||||||
Common Stock Issued | 1.2M | 10.16M | 1.22M | 0 | 1.37M | 1.43M | 1.82M | 1.47M | 0 | 488.41K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 888.05K | 0 | -41.13K | -3.85K | 0 | 0 | 0 | -164.94K | 0 | 0 |
Cash used in financing activities | 2.04M | 9.77M | 1.34M | -3.85K | 1.36M | 1.42M | 1.81M | 1.34M | 161.92K | 482.44K |
Net Change In Cash | -8.49M | 8.47M | 395.71K | -839.35K | 56.65K | -50.95K | 850.11K | 55.52K | -457.29K | -2.41M |
Cash at end of period | 466.74K | 8.95M | 483.88K | 88.16K | 927.52K | 870.87K | 921.83K | 71.72K | 16.19K | 473.49K |