Unique Logistics International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unique Logistics International generated cash of -$13,810,278, which is less than the previous year. Cash used in financing activities reached the amount of $10,670,504 last year. Net change in cash is therefore -$2,944,677.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | 0 | 0 | 0 |
| 2017 | -120.41K | 0 | 120K |
| 2019 | -46.57K | 0 | 65.3K |
| 2020 | -1.17M | -101.82K | 604.48K |
| 2021 | -161.90K | -51.48K | -883.35K |
| 2022 | -34.01M | -72.00K | 35.25M |
| 2023 | 34.05M | 10.52M | -39.26M |
| 2024 | -13.81M | 359.89K | 10.67M |
UNQL Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.74M | 1.42M | 252.61K | 1.34M | 676.15K | 144 | 23.08K | 0 | 0 |
Operating activities | |||||||||
Net income | -7.11M | 8.21M | 3.53M | 1.72M | -1.12M | -256.96K | -222.91K | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.88M | 3.01M | 2.17M | 1.96M | 178.01K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | -879.73K | 0 | 91.66K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -879.73K | 0 | 91.66K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.93M | 58.65M | -56.91M | -12.67M | -1.75M | 0 | 0 | 0 | 0 |
Inventories | 0 | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.53M | -34.06M | 10.03M | 29.46M | 364.17K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.81M | 34.05M | -34.01M | -161.90K | -1.17M | -46.57K | -120.41K | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -403.16K | -291.60K | -72.00K | -51.48K | -101.82K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 10.81M | 0 | 0 | -364.61K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 359.89K | 10.52M | -72.00K | -51.48K | -101.82K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 244.93K | 393.74K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.67M | -37.34M | 35.25M | -6.00M | -604.48K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.67M | -39.26M | 35.25M | -883.35K | 604.48K | 65.3K | 120K | 0 | 0 |
Net Change In Cash | -2.94M | 5.32M | 1.16M | -1.09M | -676.10K | 18.72K | -419 | 0 | 0 |
Cash at end of period | 3.79M | 6.74M | 1.42M | 252.61K | 48 | 18.87K | 22.66K | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |