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Unique Logistics International (UNQL)
OTHER OTC:UNQL
US Market
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Unique Logistics International (UNQL) Cash flow

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Unique Logistics International Cash Flow

UNQL's free cash flow for Q3 2024 was $-245.98K. For the 2024 fiscal year, UNQL's free cash flow was decreased by $70.05M and operating cash flow was $-245.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20
Operating Cash Flow
$ 7.41M$ 34.06M$ -34.01M$ -161.91K$ 1.56M
Investing Cash Flow
$ 8.30M$ 10.52M$ -72.00K$ -51.49K$ -212.69K
Financing Cash Flow
$ -2.33M$ -39.26M$ 35.25M$ -883.35K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.67M$ 6.74M$ 1.42M$ 252.62K$ 1.35M
Income Tax Paid Supplemental Data
$ 1.53M$ 1.71M$ 3.78M$ 527.58K$ 0.00
Interest Paid Supplemental Data
$ 3.48M$ 3.73M$ 5.63M$ 66.72K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 25.93M$ -11.26M$ 35.25M$ -833.35K$ 0.00
Repayment Of Debt
$ -3.32M$ -11.26M$ -4.89M$ -6.01M$ 0.00
Free Cash Flow
$ 6.94M$ 36.04M$ -34.01M$ -161.91K$ 1.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Unique Logistics International Cash Flow

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