Unique Logistics International, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2015 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Unique Logistics International, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2015 to Q3 2024.
  • Unique Logistics International, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2024 was -$10.2M, a 10.1% decline year-over-year.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$13.8M, a 143% decline from 2022.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $32.1M.
  • Unique Logistics International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$33.5M, a 20594% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$10.2M -$937K -10.1% Jun 1, 2024 Aug 31, 2024 10-Q 2024-12-16
Q3 2023 -$9.31M -$9.61M -3190% Jun 1, 2023 Aug 31, 2023 10-Q 2024-12-16
Q3 2022 $301K +$40.7M Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-23
Q3 2021 -$40.4M -$39.5M -4171% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-12
Q3 2020 -$946K Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-18
Q2 2020 $1.56M May 29, 2020 May 31, 2020 10-K/A 2022-09-13
Q1 2020 -$45* +$30.5K Feb 1, 2020 Apr 30, 2020 10-Q 2020-07-27
Q1 2019 -$30.6K -$30.5K Feb 1, 2019 Apr 30, 2019 10-Q 2020-07-27
Q3 2018 -$19.2K Aug 1, 2018 Oct 31, 2018 10-Q 2018-12-14
Q1 2018 -$45* +$18.4K Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-14
Q1 2017 -$18.5K +$22.6K +55% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-14
Q1 2016 -$41.1K -$14.1K -52% Feb 1, 2016 Apr 30, 2016 10-Q/A 2017-08-17
Q1 2015 -$27K Feb 1, 2015 Apr 30, 2015 10-Q/A 2016-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.