Ultra Brands Ltd.
FLLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$386 | -$454 | -$1,550 | -$12,451 |
| Dep. & Amort. | $0 | $58 | $78 | $33 |
| Deferred Tax | $0 | $0 | -$480 | $361 |
| Stock-Based Comp. | $0 | $0 | $480 | $973 |
| Change in WC | $135 | $87 | $239 | -$202 |
| Other Non-Cash | $170 | $122 | $565 | $8,942 |
| Operating Cash Flow | -$81 | -$187 | -$668 | -$2,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1,034 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $175 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,500 |
| Investing Cash Flow | $0 | $0 | $0 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | -$4 | $64 | -$295 |
| Stock Issued | $0 | $0 | $500 | $3,775 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,500 |
| Other Fin. Act. | $0 | $0 | $10 | $924 |
| Financing Cash Flow | $130 | -$4 | $574 | $2,904 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$191 | -$94 | $268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $196 | $289 | $22 |
| End Cash | $53 | $4 | $196 | $289 |
| Free Cash Flow | -$81 | -$187 | -$668 | -$2,345 |