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Unifi UFI
$ 7.4 3.5%

Quarterly report 2023-Q4
added 02-07-2024

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Unifi Operating Cash Flow 2011-2024 | UFI

Annual Operating Cash Flow Unifi

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.74 M 380 K 36.7 M 52.7 M 7.28 M 37.3 M 46.1 M 56 M 38.9 M 56.4 M 50.5 M 43.3 M 11.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
56.4 M 380 K 34 M

Quarterly Operating Cash Flow Unifi

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 7.12 M 7.27 M - - -5.89 M - - - -15.8 M -3.95 M - - 7.92 M 19.7 M 7.92 M - 23.8 M 28.6 M 23.8 M - -4.96 M -3.98 M -4.96 M - 15.8 M 20.4 M 15.8 M - 8.15 M 17.3 M 8.15 M - 787 K 15.4 M 787 K - 102 K 9.56 M 102 K - 9.31 M 24.2 M 9.31 M - 4.38 M 24.7 M 4.38 M - 1.82 M - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
28.6 M -15.8 M 8.4 M