UNIQUE LOGISTICS INTERNATIONAL, INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2014-02-01 to 2024-05-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• UNIQUE LOGISTICS INTERNATIONAL, INC.: total assets
• UNIQUE LOGISTICS INTERNATIONAL, INC.: total liabilities
• UNIQUE LOGISTICS INTERNATIONAL, INC.: stockholders equity
• UNIQUE LOGISTICS INTERNATIONAL, INC.: cash and cash equivalents
• UNIQUE LOGISTICS INTERNATIONAL, INC.: net income or loss
• UNIQUE LOGISTICS INTERNATIONAL, INC.: capital expenditure payments
• UNIQUE LOGISTICS INTERNATIONAL, INC.: revenue
• UNIQUE LOGISTICS INTERNATIONAL, INC.: contract revenue excluding tax
• UNIQUE LOGISTICS INTERNATIONAL, INC.: financing cash flow
• UNIQUE LOGISTICS INTERNATIONAL, INC.: investing cash flow
• UNIQUE LOGISTICS INTERNATIONAL, INC.: retained earnings or deficit
• UNIQUE LOGISTICS INTERNATIONAL, INC.: basic weighted-average shares
• UNIQUE LOGISTICS INTERNATIONAL, INC.: diluted weighted-average shares
• UNIQUE LOGISTICS INTERNATIONAL, INC.: basic earnings per share
• UNIQUE LOGISTICS INTERNATIONAL, INC.: diluted earnings per share
• UNIQUE LOGISTICS INTERNATIONAL, INC.: income tax expense or benefit
• UNIQUE LOGISTICS INTERNATIONAL, INC.: net property, plant and equipment
• UNIQUE LOGISTICS INTERNATIONAL, INC.: operating income or loss
• UNIQUE LOGISTICS INTERNATIONAL, INC.: current assets
• UNIQUE LOGISTICS INTERNATIONAL, INC.: interest expense
• UNIQUE LOGISTICS INTERNATIONAL, INC.: current liabilities
• UNIQUE LOGISTICS INTERNATIONAL, INC.: current accounts payable
• UNIQUE LOGISTICS INTERNATIONAL, INC.: goodwill carrying amount
• UNIQUE LOGISTICS INTERNATIONAL, INC.: net finite-lived intangible assets
• UNIQUE LOGISTICS INTERNATIONAL, INC.: net current accounts receivable
• UNIQUE LOGISTICS INTERNATIONAL, INC.: operating expenses
• UNIQUE LOGISTICS INTERNATIONAL, INC.: cost of revenue
• UNIQUE LOGISTICS INTERNATIONAL, INC.: common shares outstanding
• UNIQUE LOGISTICS INTERNATIONAL, INC.: additional paid-in capital
• UNIQUE LOGISTICS INTERNATIONAL, INC.: total equity including noncontrolling interests
• UNIQUE LOGISTICS INTERNATIONAL, INC.: operating lease right-of-use asset
• UNIQUE LOGISTICS INTERNATIONAL, INC.: operating lease liability
• UNIQUE LOGISTICS INTERNATIONAL, INC.: long-term debt
• UNIQUE LOGISTICS INTERNATIONAL, INC.: gross property, plant and equipment
• UNIQUE LOGISTICS INTERNATIONAL, INC.: accumulated depreciation on property, plant and equipment
• UNIQUE LOGISTICS INTERNATIONAL, INC.: net intangible assets excluding goodwill
• UNIQUE LOGISTICS INTERNATIONAL, INC.: other noncurrent assets
• UNIQUE LOGISTICS INTERNATIONAL, INC.: other noncurrent liabilities
• UNIQUE LOGISTICS INTERNATIONAL, INC.: accrued current liabilities
• UNIQUE LOGISTICS INTERNATIONAL, INC.: net deferred tax assets
• UNIQUE LOGISTICS INTERNATIONAL, INC.: pre-tax income or loss from continuing operations
• UNIQUE LOGISTICS INTERNATIONAL, INC.: profit or loss including noncontrolling interests
• UNIQUE LOGISTICS INTERNATIONAL, INC.: comprehensive income or loss
• UNIQUE LOGISTICS INTERNATIONAL, INC.: general and administrative expense
• UNIQUE LOGISTICS INTERNATIONAL, INC.: depreciation expense
• UNIQUE LOGISTICS INTERNATIONAL, INC.: depreciation, depletion and amortization
• UNIQUE LOGISTICS INTERNATIONAL, INC.: amortization of intangible assets
• UNIQUE LOGISTICS INTERNATIONAL, INC.: nonoperating income or expense
• UNIQUE LOGISTICS INTERNATIONAL, INC.: current income tax expense or benefit
• UNIQUE LOGISTICS INTERNATIONAL, INC.: deferred income tax expense or benefit
• UNIQUE LOGISTICS INTERNATIONAL, INC.: interest paid, net
• UNIQUE LOGISTICS INTERNATIONAL, INC.: income taxes paid, net
• UNIQUE LOGISTICS INTERNATIONAL, INC.: operating lease payments
• UNIQUE LOGISTICS INTERNATIONAL, INC.: change in accounts receivable
• UNIQUE LOGISTICS INTERNATIONAL, INC.: change in accounts payable

Inspect the source

Entity

UNIQUE LOGISTICS INTERNATIONAL, INC. / CIK 0001281845

Captured

2026-09-21T17:18:16.095Z

SEC response SHA-256

e02800f5c557009fb0ba275ed6a7637322b910e553cc9e3349ec4f0a9a9818ea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001281845.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))