Unique Logistics International, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Unique Logistics International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q3 2024.
  • Unique Logistics International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was $9.43M, a 56.6% increase year-over-year.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.7M.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37.3M, a 207% decline from 2021.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $9.43M +$3.41M +56.6% Jun 1, 2024 Aug 31, 2024 10-Q 2024-12-16
Q3 2023 $6.02M +$7.4M Jun 1, 2023 Aug 31, 2023 10-Q 2024-12-16
Q3 2022 -$1.38M -$41.9M -103% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-23
Q3 2021 $40.5M +$40.4M +50486% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-12
Q3 2020 $80K Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-18
Q1 2020 $0 -$15K -100% Feb 1, 2020 Apr 30, 2020 10-Q 2020-07-27
Q1 2019 $15K +$14.7K +4900% Feb 1, 2019 Apr 30, 2019 10-Q 2020-07-27
Q3 2018 $25.3K Aug 1, 2018 Oct 31, 2018 10-Q 2018-12-14
Q1 2018 $300 +$300 Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-14
Q1 2017 $0 -$20K -100% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-14
Q1 2016 $20K Feb 1, 2016 Apr 30, 2016 10-Q/A 2017-08-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.