Unique Logistics International, Inc.
UNQL
$0.0039
-$0.0026-40.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -364.15% | -185.58% | -210.15% | -197.31% | -45.17% |
| Total Depreciation and Amortization | 68.30% | 61.93% | 132.86% | 117.57% | 50.33% |
| Total Amortization of Deferred Charges | 226.47% | 226.47% | -- | -- | -589.39% |
| Total Other Non-Cash Items | -412.05% | -348.44% | -1,893.81% | -187.92% | -150.31% |
| Change in Net Operating Assets | -95.41% | -88.08% | -65.00% | 269.72% | 431.42% |
| Cash from Operations | -165.44% | -142.97% | -120.83% | -54.18% | 213.12% |
| Capital Expenditure | -41.86% | -38.22% | -1,072.27% | -576.74% | -167.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.61% | -61.61% | -170.60% | -- | -- |
| Cash from Investing | -92.17% | -96.58% | -85.35% | 9,597.06% | 9,132.50% |
| Total Debt Issued | -2.54% | 286.80% | 374.96% | 83.04% | 3,774.10% |
| Total Debt Repaid | 98.22% | 88.39% | 48.18% | -22.00% | -613.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 100.00% | -15.50% | 4.05% |
| Cash from Financing | 147.01% | 128.57% | 99.84% | 13.83% | -321.37% |
| Foreign Exchange rate Adjustments | -163.64% | -5,093.94% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.14% | -155.33% | -157.13% | 1,116.27% | 12,159.53% |
