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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0100-0.0050 (-33.33%)
At close: 03:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-740.382
-1,550
-12,451
-395.288
Depreciation & amortization
64.061
78.067
33.286
45.705
Stock based compensation
-
0
972.763
64.604
Change in working capital
125.752
239.247
-202.127
102.659
Accounts receivable
-
-
-1.044
-16.383
Accounts Payable
-
-
-12.331
109.064
Other working capital
-458.691
-667.731
-2,345
-37.75
Other non-cash items
73.145
57.08
8,942
23.704
Net cash provided by operating activites
-458.691
-667.731
-2,345
-37.75
Cash flows from investing activities
Sales/Maturities of investments
-
-
175
0
Other investing activites
-
-
-
27.5
Net cash used for investing activites
-
0
-291.304
33.245
Cash flows from financing activities
Debt repayment
-79.651
-130.534
-555.251
-22.128
Common stock issued
-
500
3,775
0
Other financing activites
-
10
-576.451
-0.96
Net cash used privided by (used for) financing activities
445.751
573.96
2,904
16.912
Net change in cash
-12.94
-93.771
267.513
12.407
Cash at beginning of period
22.085
289.407
21.894
9.487
Cash at end of period
9.145
195.636
289.407
21.894
Free Cash Flow
Operating Cash Flow
-458.691
-667.731
-2,345
-37.75
Free Cash Flow
-458.691
-667.731
-2,345
-37.75