Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Unifi (UFI)
- 3.930
- +0.080+2.08%
Close Jan 15 16:00 ET
- 3.930
- 0.0000.00%
Post 20:01 ET
72.16MMarket Cap-3.00P/E (TTM)
3.950High3.830Low24.54KVolume3.830Open3.850Prev Close95.99KTurnover0.17%Turnover RatioLossP/E (Static)18.36MShares6.36052wk High0.30P/B57.18MFloat Cap2.96052wk Low--Dividend TTM14.55MShs Float129.470Historical High--Div Yield TTM3.12%Range %1.320Historical Low3.911Avg Price1Lot Size
Unifi (UFI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.50%-8.92M | -1,118.69%-21.31M | -241.31%-1.32M | -267.72%-4.99M | 52.85%-2.17M | -280.28%-12.83M | -55.86%2.09M | 125.82%932K | -226.00%-1.36M | -4.6M |
| Net income from continuing operations | -48.81%-11.36M | 57.07%-20.35M | 488.30%15.47M | -63.13%-16.79M | 42.60%-11.39M | 42.49%-7.63M | -2.27%-47.4M | 73.94%-3.98M | -98.59%-10.3M | ---19.85M |
| Operating gains losses | -781.82%-97K | -8,692.92%-38.84M | -24,930.50%-35.01M | -64.24%216K | -4,237.63%-4.03M | 94.50%-11K | 173.14%452K | 278.48%141K | 482.28%604K | ---93K |
| Depreciation and amortization | -8.71%5.98M | -8.62%25.28M | -11.69%6.08M | -6.96%6.32M | -9.02%6.33M | -6.82%6.55M | 1.78%27.67M | 1.34%6.89M | -1.71%6.79M | --6.96M |
| Deferred tax | -208.14%-372K | 80.92%-676K | -8.68%-1.24M | 90.57%-65K | 127.44%284K | 150.66%344K | 46.21%-3.54M | 28.26%-1.14M | 23.02%-689K | ---1.04M |
| Other non cash items | 127.50%182K | 420.00%160K | -3,274.42%-1.37M | 4,748.15%1.31M | 334.48%136K | 229.03%80K | -204.17%-50K | 121.08%43K | 172.97%27K | ---58K |
| Change In working capital | 67.82%-4.05M | -54.96%9.86M | 1,177.65%13.93M | 308.70%3.24M | -36.34%5.28M | -189.39%-12.6M | 9.41%21.89M | 14.20%-1.29M | 312.03%793K | --8.29M |
| -Change in receivables | -140.52%-900K | 129.46%4.56M | 382.69%6.32M | 1.55%-9.99M | -41.43%6.01M | -45.97%2.22M | -91.40%1.99M | -149.11%-2.24M | 53.83%-10.14M | --10.26M |
| -Change in inventory | 94.72%-678K | -30.92%9.59M | 898.53%10.34M | 4,295.70%4.09M | 223.90%8.01M | -201.93%-12.85M | -43.19%13.88M | 80.52%-1.3M | -98.36%93K | --2.47M |
| -Change in payables and accrued expense | -1,244.35%-6.18M | -201.81%-4.28M | -1,104.78%-6.3M | 22.00%10.18M | -478.14%-7.7M | 86.60%-460K | 111.78%4.2M | 115.45%627K | -47.73%8.34M | ---1.33M |
| -Change in other current assets | 268.19%1.84M | 120.57%5.88M | 1,654.36%7.84M | -107.45%-195K | 73.10%-680K | -151.32%-1.09M | -64.63%2.66M | -86.29%447K | 308.85%2.62M | ---2.53M |
| -Change in other current liabilities | ---- | 114.22%124K | ---- | ---- | ---- | ---- | -164.35%-872K | ---- | ---- | ---- |
| -Change in other working capital | 550.24%1.87M | -28,742.86%-6.02M | -315.82%-4.39M | -619.66%-842K | 37.09%-363K | 68.51%-416K | 102.80%21K | 6,467.74%2.04M | -109.48%-117K | ---577K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.50%-8.92M | -1,118.69%-21.31M | -241.31%-1.32M | -267.72%-4.99M | 52.85%-2.17M | -280.28%-12.83M | -55.86%2.09M | 125.82%932K | -226.00%-1.36M | ---4.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.59%-2.01M | 484.86%41.07M | 1,676.18%40.89M | -15.07%-2.97M | 271.47%5.17M | 18.63%-2.02M | 70.55%-10.67M | 27.36%-2.59M | 68.23%-2.58M | -3.01M |
| Capital expenditure reported | -0.55%-2.03M | 6.27%-10.49M | 1.91%-2.57M | -14.98%-2.97M | 3.91%-2.93M | 31.29%-2.02M | 69.29%-11.19M | 33.98%-2.62M | 69.64%-2.58M | ---3.05M |
| Net other investing changes | --23K | 9,833.14%51.55M | 149,758.62%43.46M | --0 | ---- | ---- | 148.33%519K | -92.79%29K | -99.48%2K | --31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.59%-2.01M | 484.86%41.07M | 1,676.18%40.89M | -15.07%-2.97M | 271.47%5.17M | 18.63%-2.02M | 70.55%-10.67M | 27.36%-2.59M | 68.23%-2.58M | ---3.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 601.79%8.63M | -130.23%-24.42M | -2,168.51%-33.7M | 214.94%4.68M | 138.40%3.37M | 103.64%1.23M | -140.89%-10.61M | -66.76%1.63M | -172.13%-4.07M | -8.77M |
| Net issuance payments of debt | 520.11%8.63M | -126.33%-23.99M | -2,168.51%-33.7M | 217.33%4.8M | 140.24%3.51M | 137.14%1.39M | -139.84%-10.6M | -66.69%1.63M | -172.79%-4.09M | ---8.73M |
| Net common stock issuance | ---- | -118.42%-166K | ---- | ---- | ---- | ---- | -10.14%-76K | ---- | ---- | ---- |
| Net other financing activities | ---- | -474.29%-262K | 118.42%166K | -680.95%-122K | -227.27%-144K | -1,052.94%-162K | 111.61%70K | -5.00%76K | -4.55%21K | ---44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 601.79%8.63M | -130.23%-24.42M | -2,168.51%-33.7M | 214.94%4.68M | 138.40%3.37M | 103.64%1.23M | -140.89%-10.61M | -66.76%1.63M | -172.13%-4.07M | ---8.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.45%22.66M | -42.92%26.81M | -41.24%16.26M | -48.11%18.67M | -73.40%13.7M | -42.92%26.81M | -11.88%46.96M | -44.35%27.66M | -29.15%35.98M | --51.52M |
| Current changes in cash | 83.16%-2.29M | 75.67%-4.67M | 17,896.97%5.87M | 58.99%-3.28M | 138.85%6.37M | -359.81%-13.62M | -245.86%-19.19M | 98.55%-33K | -467.94%-8.01M | ---16.39M |
| Effect of exchange rate changes | -64.42%185K | 154.23%526K | 165.05%536K | 381.55%870K | -264.51%-1.4M | 175.58%520K | -23.88%-970K | -76.45%-824K | -192.24%-309K | --851K |
| End cash Position | 50.00%20.56M | -15.45%22.66M | -15.45%22.66M | -41.24%16.26M | -48.11%18.67M | -73.40%13.7M | -42.92%26.81M | -42.92%26.81M | -44.35%27.66M | --35.98M |
| Free cash flow | 26.28%-10.95M | -249.55%-31.8M | -130.04%-3.89M | -102.00%-7.96M | 33.36%-5.1M | -455.14%-14.85M | 71.30%-9.1M | 77.70%-1.69M | 46.99%-3.94M | ---7.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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