Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ULTH | CSE | CAD | Delayed | |
ULTHF | OTC Markets | USD | Delayed | |
0UL | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.676 | -0.444 | -8.81 | -0.411 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.793 | -0.291 | -0.583 | -0.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1 | -1.23 | -0.531 | -0.775 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.007 | -0.001 | -0.029 | 7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.001 | -0.008 | -0.007 | -0.014 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.8 | -1.52 | -1.14 | 5.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.49 | 5.01 | 6.16 | 0.308 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.69 | 3.49 | 5.01 | 6.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.41 | -1.31 | 2.72 | -1.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -8.02 | -148.07 | 343.46 | -112.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -12.74 | -4.11 | -4.2 | -4.46 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review