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Unique Logistics International (Unique Logistics International) Net Change in Cash : $-7.7 Mil (TTM As of Feb. 2024)


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What is Unique Logistics International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Unique Logistics International's Net Change in Cash for the three months ended in Feb. 2024 was $0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-7.7 Mil.

Unique Logistics International Net Change in Cash Historical Data

The historical data trend for Unique Logistics International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unique Logistics International Net Change in Cash Chart

Unique Logistics International Annual Data
Trend May20 May21 May22 May23
Net Change in Cash
-0.68 -1.10 1.17 5.32

Unique Logistics International Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.16 -7.66 -3.38 2.78 0.59

Unique Logistics International Net Change in Cash Calculation

Unique Logistics International's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34.056+10.524+-39.261+0.003
=5.3

Unique Logistics International's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.246+-0.562+1.381+0.021
=0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unique Logistics International Net Change in Cash Related Terms

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Unique Logistics International (Unique Logistics International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Unique Logistics International Inc (OTCPK:UNQL) » Definitions » Net Change in Cash
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NVGT ATXG SGLY PDPTF JANL UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143 HKSE:02618 SHSE:600233 GXO
Traded in Other Exchanges
N/A
Address
154-09, 146th Avenue, Jamaica, NY, USA, 11434
Website
https://www.unique-logistics.com
Unique Logistics International Inc is a logistics and freight forwarding company. Its services include Air Freight, Ocean Freight, Customs Brokerage, Insurance, Domestic Distribution, and DDP and Fiscal Representation. Geographically, it derives a majority of its revenue from China, Hong Kong and Taiwan.
Executives
Migdalia Diaz officer: Chief Operating Officer 3722 CASTEEL PARK DRIVE, MARIETTA GA 30064
Sunandan Ray director, officer: Chief Executive Officer 320 SOUTHDOWN ROAD, LLYOD HARBOR NY 11743
Lee Patrick Man Bun director UNIT 05-06, 3/F, ENTERPRISE SQUARE, 9 SHEUNG YUET RD, KOWLOON BAY, KOWLOON K3 1703
David S. Briones director C/O PETRO RIVER OIL COMPANY, 1980 POST OAK BLVD., SUITE 2020, HOUSTON TX 77056
Sterling C. Barton 10 percent owner 823 SOUTH SIXTH STREET, SUITE 100, LAS VEGAS NV 89101
Keith S. Barton 10 percent owner 488 MADISON AVENUE, SUITE 1100, NEW YORK NY 10022
Gcnd, Inc. 10 percent owner C/O GARY WOLF ESQ., 488 MADISON AVE., STE. 1100, NEW YORK NY 10022

Unique Logistics International (Unique Logistics International) Headlines

From GuruFocus

UNIQUE Logistics International, Inc., Affirms Unwavering Commitment to Environmental, Social, and Governance (ESG) Principles in Inaugural ESG Report

By PRNewswire • 01-17-2024

Unique Logistics Announces the Hiring of Migdalia Diaz as Chief Operating Officer

By PRNewswire PRNewswire • 04-27-2022

Cathay Pacific Airways Returns to Pittsburgh with Freight Forwarder Unique Logistics, Boosting International Cargo Service to PIT

By PRNewswire PRNewswire • 08-02-2021

Unique Logistics Adds 52 New Cargo Charter Flights from Asia to the United States

By PRNewswire PRNewswire • 05-06-2021

Unique Logistics International Announces Agreement for Extension to Purchase Asia-Pacific Logistics Assets

By PRNewswire PRNewswire • 06-24-2021

Unique Logistics International, Inc. Announces Filing Of May 31, 2020 Audited And Pro Forma Financial Statements

By PRNewswire PRNewswire • 01-26-2021

Unique Logistics International Reports Second Quarter Fiscal 2021 Earnings (Quarter ending November 30, 2020 and the six months ending November 30, 2020)

By PRNewswire PRNewswire • 02-08-2021

Unique Logistics Engages MZ Group to Lead Strategic Investor Relations and Shareholder Communication Program

By PRNewswire PRNewswire • 04-21-2022

Unique Logistics Enters Definitive Agreement to Acquire Operating Subsidiaries and Affiliates of Former Parent Company

By PRNewswire PRNewswire • 05-04-2022

Unique Logistics International Adds HP Inc. As New Customer With Major Air Freight Contract

By PRNewswire PRNewswire • 05-24-2021