Ultra Brands (Ultra Brands) Net Issuance of Debt : $0.05 Mil (TTM As of Mar. 2024)

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What is Ultra Brands Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ultra Brands's net issuance of debt for the three months ended in Mar. 2024 was $0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $0.05 Mil.

Ultra Brands Net Issuance of Debt Historical Data

The historical data trend for Ultra Brands's Net Issuance of Debt 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 Net Issuance of Debt Chart

Ultra Brands Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.55

0.01

-0.23

0.05

Ultra Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	0.05

Ultra Brands Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05 Mil.

Ultra Brands Net Issuance of Debt Related Terms

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Ultra Brands (Ultra Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ultra Brands Ltd (GREY:FLLLF) » Definitions » Net Issuance of Debt

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ULTA:Canada

Address

400-837 West Hastings Street, Vancouver, BC, CAN, V6C 0A6

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 is investing in the research and development of keto-friendly plant-based candy products.