Unique Logistics International, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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 2014 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10.7M +$48M Jun 1, 2023 May 31, 2024 10-K 2024-10-17
2022 -$37.3M -$72.1M -207% Jun 1, 2022 May 31, 2023 10-K 2024-10-17
2021 $34.7M +$35.6M Jun 1, 2021 May 31, 2022 10-K 2023-09-15
2020 -$883K -$898K -5989% Jun 1, 2020 May 31, 2021 10-K/A 2022-09-23
2019 $15K -$50.3K -77% Feb 1, 2019 Jan 31, 2020 10-K 2020-06-19
2018 $65.3K -$180K -73.3% Feb 1, 2018 Jan 31, 2019 10-K 2020-06-19
2017 $245K +$125K +104% Feb 1, 2017 Jan 31, 2018 10-K 2019-05-01
2016 $120K +$30K +33.3% Feb 1, 2016 Jan 31, 2017 10-K 2018-05-01
2015 $90K -$110K -55% Feb 1, 2015 Jan 31, 2016 10-K/A 2017-08-17
2014 $200K Feb 1, 2014 Jan 31, 2015 10-K/A 2016-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.