tiprankstipranks
Unifi (UFI)
NYSE:UFI
Holding UFI?
Track your performance easily

Unifi (UFI) Cash flow

160 Followers

Unifi Cash Flow

UFI's free cash flow for Q3 2024 was $-3.94M. For the 2024 fiscal year, UFI's free cash flow was decreased by $22.60M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jul 22Jun 22Jun 21
Operating Cash Flow
$ -2.45M$ 2.09M$ 4.74M-$ 380.00K$ 36.68M
Investing Cash Flow
$ -11.65M$ -10.67M$ -36.23M-$ -41.73M$ -24.62M
Financing Cash Flow
$ -7.33M$ -10.61M$ 25.94M-$ 17.96M$ -12.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 162.12M$ 26.80M$ 46.96M-$ 53.29M$ 78.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -7.34M$ -10.60M$ 26.61M-$ 160.34M$ 882.00K
Repayment Of Debt
$ -169.34M$ -160.20M$ -174.62M-$ -132.91M$ -13.65M
Free Cash Flow
$ -14.99M$ -9.10M$ -31.69M-$ -39.25M$ 11.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Unifi Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis