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Ultra Brands (XCNQ:ULTA) Cash Flow from Others : C$0.11 Mil (TTM As of Sep. 2024)


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What is Ultra Brands Cash Flow from Others?

Ultra Brands's cash flow from others for the three months ended in Sep. 2024 was C$0.00 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.11 Mil.

Ultra Brands Cash Flow from Others Historical Data

The historical data trend for Ultra Brands's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ultra Brands Cash Flow from Others Chart

Ultra Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial 0.23 -0.26 9.31 0.49 0.05

Ultra Brands Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.08 0.01 0.01 -

Ultra Brands Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.11 Mil.

Ultra Brands Cash Flow from Others Related Terms

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Ultra Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ultra Brands Ltd (XCNQ:ULTA) » Definitions » Cash Flow from Others
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TSX:GLG TSXV:POND ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299 SZSE:000998
Traded in Other Exchanges
FLLLF:USA
Address
400-837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6
Website
https://www.feelfoodsco.com
Ultra Brands Ltd is an agri-food holdings company focused on innovative products and technologies in the food services industry and plant-based foods line up of plant-based chicken, pork, and beef products as well as investing in the research and development of keto-friendly plant-based candy products.