UNQL — Unique Logistics International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.48m
- $45.85m
- $262.52m
- 50
- 92
- 25
- 56
Annual cashflow statement for Unique Logistics International, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 May 31st | 2022 May 31st | C2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.354 | 1.73 | 3.53 | 8.21 | -7.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.208 | 0.901 | 7.26 | -4.54 | -6.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -4.49 | -46.3 | 26.7 | 3.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.034 | -0.162 | -34 | 32.1 | -13.8 |
| Capital Expenditures | — | -0.051 | -0.072 | -0.292 | -0.403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 10.8 | 0.763 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.051 | -0.072 | 10.5 | 0.36 |
| Financing Cash Flow Items | 0.015 | -0.05 | 0 | — | 2.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | -0.883 | 35.3 | -37.3 | 10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -1.1 | 1.17 | 5.32 | -2.94 |