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Unifi Inc (UFI)
:UFI
Holding UFI?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.37M | $ 149.00M | $ 136.92M | $ 138.84M | $ 151.06M |
| Gross Profit | $ 9.46M | $ 4.76M | $ 1.64M | $ -575.00K | $ 6.03M |
| EBIT | $ -2.95M | $ -7.10M | $ -16.85M | $ -11.25M | - |
| EBITDA | $ 3.60M | $ -306.00K | $ -9.89M | $ -4.22M | - |
| Net Income Common Stockholders | $ -7.63M | $ -10.29M | $ -19.85M | $ -13.27M | $ -15.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.70M | $ 27.66M | $ 35.98M | $ 51.52M | $ 46.96M |
| Total Assets | $ 466.98M | $ 482.62M | $ 492.13M | $ 516.26M | $ 538.82M |
| Total Debt | $ 140.00M | $ 136.06M | $ 139.75M | $ 148.94M | $ 148.57M |
| Net Debt | $ 126.30M | $ 108.40M | $ 103.77M | $ 97.42M | $ 101.61M |
| Total Liabilities | $ 207.27M | $ 204.81M | $ 200.79M | $ 211.23M | $ 215.21M |
| Stockholders Equity | $ 259.71M | $ 277.81M | $ 291.34M | $ 305.03M | $ 323.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.85M | $ -3.94M | $ -7.65M | $ 4.18M | - |
| Operating Cash Flow | $ -12.83M | $ -1.36M | $ -4.60M | $ 7.12M | $ -3.61M |
| Investing Cash Flow | $ -2.02M | $ -2.58M | $ -3.01M | $ -2.48M | $ -3.57M |
| Financing Cash Flow | $ 1.23M | $ -4.07M | $ -8.77M | $ 604.00K | $ 4.90M |