ULTA fundamentals
An in-depth look to ULTRA BRANDS LTD. operating, investing, and financing activities
ULTA free cash flow for Q1 24 is -69.78 k CAD. For 2023, ULTA free cash flow was -187.11 k CAD and operating cash flow was -187.1 k CAD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM