Unifi, Inc.
UFI
$5.25
-$0.05-0.94%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.39M | -7.63M | -3.98M | -10.30M | -19.85M |
| Total Depreciation and Amortization | 6.28M | 6.50M | 7.01M | 6.75M | 6.92M |
| Total Amortization of Deferred Charges | 51.00K | 43.00K | -117.00K | 39.00K | 40.00K |
| Total Other Non-Cash Items | -2.39M | 848.00K | -680.00K | 1.35M | -11.00K |
| Change in Net Operating Assets | 5.28M | -12.60M | -1.29M | 793.00K | 8.29M |
| Cash from Operations | -2.17M | -12.83M | 932.00K | -1.36M | -4.60M |
| Capital Expenditure | -2.93M | -2.02M | -2.62M | -2.58M | -3.05M |
| Sale of Property, Plant, and Equipment | 8.09M | -- | -- | -- | 488.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 29.00K | 2.00K | -457.00K |
| Cash from Investing | 5.17M | -2.02M | -2.59M | -2.58M | -3.01M |
| Total Debt Issued | 53.95M | 47.50M | 39.90M | 29.10M | 49.50M |
| Total Debt Repaid | -50.44M | -46.11M | -38.27M | -33.19M | -58.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -76.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -162.00K | 76.00K | 21.00K | -44.00K |
| Cash from Financing | 3.37M | 1.23M | 1.63M | -4.07M | -8.77M |
| Foreign Exchange rate Adjustments | -1.40M | 520.00K | -824.00K | -309.00K | 851.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | -13.10M | -857.00K | -8.32M | -15.54M |