UNQL — Unique Logistics International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.73m
- $33.38m
- $325.62m
- 66
- 97
- 12
- 60
Annual cashflow statement for Unique Logistics International, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.257 | -0.354 | 1.73 | 3.53 | 8.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.11 | 0.208 | 2.1 | 8.65 | -0.881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.101 | 0.112 | -4.49 | -46.3 | 26.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.047 | -0.034 | -0.162 | -34 | 34.1 |
| Capital Expenditures | — | — | -0.051 | -0.072 | -0.292 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 10.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.051 | -0.072 | 10.5 |
| Financing Cash Flow Items | 0.065 | 0.015 | -0.05 | 0 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | 0.015 | -0.883 | 35.3 | -39.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.019 | -1.1 | 1.17 | 5.32 |