Also trades as: ULTA.CN (CNQ) · $vol 0M
FLLLF OTC
Ultra Brands Ltd.
1W: +1584.2%
1M: +1584.2%
3M: +2522.9%
YTD: +1112.1%
1Y: +3037.2%
3Y: -97.6%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$81K
+56.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$81K
+56.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
+125.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$395K | -$12M | -$2M | -$454K | -$386K |
| Depreciation & Amort. | $46K | $33K | $78K | $58K | $0 |
| Stock-Based Comp. | $65K | $973K | $480K | $0 | $0 |
| Change in Working Capital | $103K | -$202K | $239K | $87K | $135K |
| Other Non-Cash Items | $24K | $9M | $565K | $122K | $170K |
| Operating Cash Flow | -$38K | -$2M | -$668K | -$187K | -$81K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5 | $0 |
| Acquisitions (Net) | $6K | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $175K | $0 | $0 | $0 |
| Other Investing | $28K | -$2M | $0 | $5 | $0 |
| Investing Cash Flow | $33K | -$291K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $18K | -$295K | $64K | -$4K | $130K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | $0 | $0 | $0 |
| Other Financing | -$960 | $924K | $10K | $0 | $0 |
| Financing Cash Flow | $17K | $3M | $574K | -$4K | $130K |
| Net Change in Cash | $12K | $268K | -$94K | -$191K | $49K |
| Cash End of Period | $22K | $289K | $196K | $4K | $53K |
| Free Cash Flow | -$38K | -$2M | -$668K | -$187K | -$81K |