Unique Logistics International, Inc.
UNQL · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,113 | $8,215 | $3,535 | $1,725 |
| Dep. & Amort. | $4,889 | $3,019 | $2,172 | $1,962 |
| Deferred Tax | -$8,713 | -$1,236 | -$680 | -$264 |
| Stock-Based Comp. | $0 | -$880 | $0 | $92 |
| Change in WC | $3,180 | $26,688 | -$46,300 | -$4,486 |
| Other Non-Cash | -$6,053 | -$1,750 | $7,262 | $810 |
| Operating Cash Flow | -$13,810 | $34,056 | -$34,011 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$292 | -$72 | -$51 |
| Net Acquisitions | $0 | $10,816 | $0 | $0 |
| Inv. Purchases | $0 | -$12,803 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,987 | $0 | $0 |
| Other Inv. Act. | $763 | $10,816 | $0 | $0 |
| Investing Cash Flow | $360 | $10,524 | -$72 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,671 | -$37,348 | $35,253 | -$883 |
| Stock Issued | $0 | $0 | $245 | $394 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,913 | $0 | $0 |
| Financing Cash Flow | $10,671 | -$39,261 | $35,253 | -$883 |
| Forex Effect | -$165 | $3 | $0 | $0 |
| Net Chg. in Cash | -$2,945 | $5,322 | $1,170 | -$1,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,744 | $1,422 | $253 | $1,349 |
| End Cash | $3,800 | $6,744 | $1,422 | $253 |
| Free Cash Flow | -$14,213 | $33,764 | -$34,083 | -$213 |