Ultra Brands Ltd. (CSE: ULTA)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Nov 22, 2024, 12:49 PM EST
Ultra Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -0.3 | -0.45 | -1.55 | -12.45 | -0.4 | -0.78 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | -0.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.51 | 0.47 | - | Upgrade
|
| Asset Writedown | 0.06 | 0.06 | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.48 | 1.88 | 0.06 | 0.23 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0 | -0.01 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.09 | 0.17 | -0.01 | 0.11 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0 | 0.07 | -0.19 | - | - | Upgrade
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| Other Operating Activities | 0.05 | 0.06 | 0.13 | 8.94 | -0.34 | - | Upgrade
|
| Operating Cash Flow | -0.08 | -0.19 | -0.67 | -2.35 | -0.04 | -0.17 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.03 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | - | - | 1.03 | - | - | Upgrade
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| Cash Acquisition | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | 0.18 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | - | Upgrade
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| Investing Cash Flow | - | - | - | 1.21 | 0.03 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | 0.23 | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.2 | 0.22 | 0.04 | - | Upgrade
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| Total Debt Issued | 0.07 | - | 0.21 | 0.45 | 0.04 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.01 | - | -0 | -0.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.13 | -0.56 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0 | -0 | -0.14 | -0.56 | -0.02 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | -0 | 0.07 | -0.1 | 0.02 | -0.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | 3.78 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.5 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.77 | - | - | Upgrade
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| Net Cash Flow | -0.02 | -0.19 | -0.09 | 0.27 | 0.01 | -0.74 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.04 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.04 | 0.01 | -0.13 | -1.84 | -0.49 | 0.74 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | 0.04 | -0.11 | -1.82 | -0.45 | 0.76 | Upgrade
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| Change in Net Working Capital | -0.15 | -0.18 | -0.27 | 0.34 | 0.41 | -0.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.