Unique Logistics International, Inc. (UNQL)
USD 0.01
(8.7%)
USD 0.01
(8.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.81 Million | 34.05 Million | -34.01 Million | -161.9 Thousand | -1.17 Million | -46.57 Thousand |
| Net Income | -7.11 Million | 8.21 Million | 3.53 Million | 1.72 Million | -1.12 Million | -256.96 Thousand |
| Depreciation & Amortization | 4.88 Million | 3.01 Million | 2.17 Million | 1.96 Million | 178.01 Thousand | - |
| Deferred income taxes | -8.71 Million | -1.23 Million | -679.52 Thousand | -264 Thousand | - | - |
| Stock-based compensation | - | -879.73 Thousand | - | 91.66 Thousand | - | - |
| Change in working capital | 3.18 Million | 26.68 Million | -46.3 Million | -4.48 Million | -228.65 Thousand | 100.81 Thousand |
| Other non-cash items | -6.05 Million | -1.74 Million | 7.26 Million | 809.51 Thousand | 208.28 Thousand | 109.57 Thousand |
| Investing Cash Flow | 359.89 Thousand | 10.52 Million | -72 Thousand | -51.48 Thousand | -101.82 Thousand | - |
| Investments in PPE | -403.16 Thousand | -291.6 Thousand | -72 Thousand | -51.48 Thousand | -101.82 Thousand | - |
| Acquisitions | - | 10.81 Million | - | - | -364.61 Thousand | - |
| Investment purchases | - | -12.8 Million | - | - | - | - |
| Sales/Maturities of investments | 763.06 Thousand | 1.98 Million | - | - | - | - |
| Other Investing Activities | 763.06 Thousand | 10.81 Million | - | - | - | - |
| Financing Cash Flow | 10.67 Million | -39.26 Million | 35.25 Million | -883.35 Thousand | 604.48 Thousand | 65.3 Thousand |
| Debt repayment | -10.67 Million | -11.25 Million | -4.88 Million | -6 Million | -604.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 244.93 Thousand | 393.74 Thousand | - | - |
| Other Financing Activities | 10.67 Billion | -28 Million | 39.89 Million | 4.73 Million | 604.48 Thousand | 65.3 Thousand |
| Accounts receivables | 2.93 Million | 58.65 Million | -56.91 Million | -12.67 Million | -1.75 Million | - |
| Accounts payables | -6.53 Million | -34.06 Million | 10.03 Million | 29.46 Million | 364.17 Thousand | - |
| Inventory | - | 2.56 Million | - | - | - | - |
| Other working capital | 6.78 Million | -468.2 Thousand | 581.88 Thousand | -21.27 Million | 1.15 Million | 100.81 Thousand |
| Cash at beginning of period | 6.74 Million | 1.42 Million | 252.61 Thousand | 1.34 Million | 676.15 Thousand | 144.00 |
| Cash at end of period | 3.79 Million | 6.74 Million | 1.42 Million | 252.61 Thousand | 48.00 | 18.87 Thousand |
| Capital Expenditure | -403.16 Thousand | -291.6 Thousand | -72 Thousand | -51.48 Thousand | -101.82 Thousand | - |
| Effect of forex changes on cash | -164.8 Thousand | 3258.00 | - | - | 48.00 | - |
| Net cash flow / Change in cash | -2.94 Million | 5.32 Million | 1.16 Million | -1.09 Million | -676.1 Thousand | 18.72 Thousand |
| Free Cash Flow | -14.21 Million | 33.76 Million | -34.08 Million | -213.39 Thousand | -1.28 Million | -46.57 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.91 Million | -5.96 Million | -2.89 Million | -2.31 Million | 958.35 Thousand | 8.21 Million |
| Depreciation & Amortization | 541.03 Thousand | 1.46 Million | 1.97 Million | 699.4 Thousand | 1.14 Million | 3.01 Million |
| Deferred income taxes | -1.87 Million | -5.74 Million | -1.27 Million | 187.82 Thousand | -975.36 Thousand | -1.23 Million |
| Stock-based compensation | - | - | 2.31 Million | 7.47 Million | -70.12 Thousand | -879.73 Thousand |
| Change in working capital | -6.15 Million | 12.59 Million | 4.46 Million | -7.72 Million | 1.43 Million | 26.68 Million |
| Other non-cash items | -2.47 Million | -4.02 Million | -2.79 Million | -7.62 Million | -1.46 Million | -1.74 Million |
| Investing Cash Flow | 873.8 Thousand | -561.7 Thousand | 135.45 Thousand | -87.65 Thousand | 1.79 Million | 10.52 Million |
| Investments in PPE | 718.86 Thousand | -570.51 Thousand | -463.86 Thousand | -87.65 Thousand | -196.7 Thousand | -291.6 Thousand |
| Acquisitions | - | - | - | - | 1.98 Million | 10.81 Million |
| Investment purchases | - | - | - | - | -3.97 Million | -12.8 Million |
| Sales/Maturities of investments | 154.93 Thousand | 8809.00 | 599.31 Thousand | - | 1.98 Million | 1.98 Million |
| Other Investing Activities | 154.93 Thousand | 8809.00 | 599.31 Thousand | - | 1.98 Million | 10.81 Million |
| Financing Cash Flow | 2.16 Million | 1.38 Million | 1.1 Million | 6.01 Million | -10.47 Million | -39.26 Million |
| Debt repayment | -2.16 Million | -1.38 Million | -1.1 Million | -4.25 Million | -10.72 Million | -11.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.58 Million | 2.2 Million | 10.26 Million | 254.22 Thousand | -28 Million |
| Accounts receivables | 2.54 Million | -4.37 Million | 13.87 Million | -9.38 Million | 94.05 Thousand | 58.65 Million |
| Accounts payables | -9.56 Million | 8.73 Million | -7.6 Million | 1.9 Million | 10.25 Million | -34.06 Million |
| Inventory | - | - | - | - | -8.55 Million | 2.56 Million |
| Other working capital | 871.47 Thousand | 8.23 Million | -1.8 Million | 7.47 Million | -358.36 Thousand | -468.2 Thousand |
| Cash at beginning of period | 6.74 Million | 6.14 Million | 3.37 Million | 6.74 Million | 14.4 Million | 1.42 Million |
| Cash at end of period | 3.79 Million | 6.74 Million | 6.14 Million | 3.37 Million | 6.74 Million | 6.74 Million |
| Capital Expenditure | 718.86 Thousand | -570.51 Thousand | -463.86 Thousand | -87.65 Thousand | -196.7 Thousand | -291.6 Thousand |
| Effect of forex changes on cash | 57 Thousand | 21.43 Thousand | -243.24 Thousand | 3.00 | 3258.00 | 3258.00 |
| Net cash flow / Change in cash | -2.94 Million | 595.04 Thousand | 2.77 Million | -3.37 Million | -7.65 Million | 5.32 Million |
| Free Cash Flow | -5.32 Million | -816.49 Thousand | 1.32 Million | -9.39 Million | 826.13 Thousand | 33.76 Million |
IBAT
CPR
AXE
GLDG
TIMKEN
3541