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Unique Logistics International Inc (UNQL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Unique Logistics International Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2024)
12 Months 		(May 31 2023) (May 31 2022) (May 31 2021) (Jan 31 2019)
Operating Activities
Income-7.11
Depreciation & amortization2.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Employee Benefits And Share Based Compensation Noncash-
Gain On Forgiveness Of Notes-
Accretion Of Consulting Agreement-
Increase Decrease In Contract With Customer Asset-1.07
Increase Decrease In Factoring Reserve-
Increase Decrease In Deposits And Other Assets-
Increase Decrease In Accrued Freight0.56
Operating Lease Right Of Use Asset Amortization Expense2.87
Gain Loss On Derivative Liabilities-5.89
Gain Loss In Fair Value Of Contingent Consideration-
Change In Fair Value Of Expected Warrant-0.54
Writeoff Of Deferred Offering Costs2.42
Income taxes-8.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.01
Increase (Decrease) in Accounts Payable-6.53
Increase (Decrease) in Accrued Liabilities6.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.92
Other Working Capital-1.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.56
Discontinued operations0.00
Net Cash flow from Operating Activities-13.81
Investing Activities
Capital Expenditures-0.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividends Received From Equity Method Investments0.76
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.36
Financing Activities
Short-term debt Net5.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.74
Contract Advances Received-
Advances Received On Exploration Financing-
Other Significant Noncash Transaction Value Of Consideration Received-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations6.74
Proceeds From Repayment Of Short Term Debt-
Proceeds From Repayments Of Notes Payable Net8.00
Repayments Of Deferred Offering Costs-
Proceeds From Repayment Of Revolving Credit Facility Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.67
Effect of exchange rate on cash flow-0.16
Discontinued operations0.00
Free Cash Flow-14.21
Total Cash Flow-2.94
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About Unique Logistics International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240531)
  • Filed with the SEC: October 17, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-041450

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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