Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
UniFirst (UNF)
- 260.230
- -1.650-0.63%
Close Apr 24 16:00 ET
- 260.230
- 0.0000.00%
Post 17:31 ET
4.71BMarket Cap35.26P/E (TTM)
262.355High259.165Low187.69KVolume261.290Open261.880Prev Close48.94MTurnover1.44%Turnover Ratio32.61P/E (Static)18.08MShares283.77052wk High2.16P/B3.38BFloat Cap147.15252wk Low1.43Dividend TTM12.99MShs Float283.770Historical High0.55%Div Yield TTM1.22%Range %6.371Historical Low260.743Avg Price1Lot Size
UniFirst (UNF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 29, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 31, 2025 | (Q2)Mar 1, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.91%73.62M | -74.45%14.85M | 0.54%296.87M | -1.82%100.39M | -20.99%68.18M | 14.95%70.18M | 27.27%58.12M | 36.85%295.27M | 40.16%102.26M | 9.73%86.29M |
| Net income from continuing operations | -16.25%20.48M | -20.28%34.36M | 1.92%148.27M | -8.08%41.03M | 4.26%39.68M | 19.56%24.46M | 1.84%43.11M | 40.32%145.47M | 61.54%44.64M | 56.77%38.06M |
| Operating gains losses | -214.75%-70K | 3,983.33%233K | -477.36%-2.12M | --573K | ---2.75M | --61K | ---6K | -26.38%561K | ---- | ---- |
| Depreciation and amortization | 1.28%35.39M | 1.05%35.18M | -0.76%140.36M | -5.53%35.88M | 0.47%34.72M | -0.61%34.95M | 3.19%34.81M | 16.66%141.43M | 14.68%37.98M | 10.86%34.56M |
| Deferred tax | -475.50%-1.7M | 25.09%2.13M | -25.50%3.9M | -67.62%383K | -57.00%1.36M | 76.26%453K | 166.56%1.71M | -76.38%5.23M | -88.66%1.18M | -70.35%3.15M |
| Other non cash items | -20.03%551K | 57.46%770K | -3.81%2.6M | 3,037.50%705K | 7.78%720K | -51.95%689K | -22.13%489K | 22.06%2.71M | -103.27%-24K | 72.16%668K |
| Change In working capital | 139.94%15.29M | -143.46%-60.41M | 16.13%-8.31M | 22.26%18.7M | -213.54%-8.57M | 342.95%6.37M | 27.42%-24.81M | 77.13%-9.91M | 899.53%15.3M | -23.21%7.55M |
| -Change in receivables | 301.49%2.56M | -135.11%-8.48M | -1,367.71%-6.48M | -156.98%-3.3M | -76.61%1.7M | -116.23%-1.27M | 82.33%-3.61M | 102.35%511K | 1,236.18%5.8M | 32.76%7.29M |
| -Change in inventory | -11.92%-4.48M | 66.33%2.93M | 245.64%12.32M | -14.28%3.98M | 434.18%10.58M | 59.14%-4M | 1,376.09%1.76M | -311.40%-8.46M | 145.53%4.64M | -321.86%-3.17M |
| -Change in prepaid assets | 110.21%846K | -2,319.44%-16.31M | -227.51%-17.75M | -171.30%-4.41M | -560.18%-4.38M | -126.62%-8.28M | -228.14%-674K | -155.73%-5.42M | 83.64%-1.63M | -219.68%-663K |
| -Change in payables and accrued expense | 17.10%14.59M | -13.43%-28.42M | 9.15%-6.44M | 1,707.82%22.42M | -375.16%-16.26M | 986.90%12.46M | -95.22%-25.06M | -167.45%-7.09M | -82.31%1.24M | -28.90%5.91M |
| -Change in other current assets | -76.27%1.77M | -466.87%-10.13M | -4.83%10.04M | -99.60%21K | 88.18%-215K | -11.66%7.47M | 307.67%2.76M | 150.60%10.55M | 502.15%5.24M | 69.44%-1.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.91%73.62M | -74.45%14.85M | 0.54%296.87M | -1.82%100.39M | -20.99%68.18M | 14.95%70.18M | 27.27%58.12M | 36.85%295.27M | 40.16%102.26M | 9.73%86.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.53%-39.45M | -39.08%-52.1M | 4.43%-155.05M | -49.14%-56.59M | 38.57%-31.24M | 12.01%-29.77M | 5.45%-37.46M | 66.73%-162.24M | 20.78%-37.94M | 80.23%-50.85M |
| Capital expenditure reported | -18.08%-38.4M | -15.84%-38.88M | 3.79%-154.35M | -15.70%-44.52M | 10.80%-43.74M | 3.93%-32.52M | 14.04%-33.57M | 6.73%-160.42M | 19.71%-38.48M | 0.38%-49.04M |
| Net business purchase and sale | 59.10%-1.24M | -469.35%-13.39M | -5,767.49%-11.91M | ---6.54M | --0 | ---3.02M | ---2.35M | 99.93%-203K | --0 | 99.93%-203K |
| Net investment purchase and sale | --0 | --0 | 373.95%7.95M | ---5.67M | 657.04%9.61M | --5.71M | -44.01%-1.7M | 71.01%-2.9M | --0 | -101.90%-1.73M |
| Net other investing changes | 172.46%188K | 13.73%174K | 153.42%3.26M | -73.18%144K | 2,372.65%2.89M | 165.38%69K | -74.75%153K | 134.24%1.29M | 1,578.13%537K | -31.98%117K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.53%-39.45M | -39.08%-52.1M | 4.43%-155.05M | -49.14%-56.59M | 38.57%-31.24M | 12.01%-29.77M | 5.45%-37.46M | 66.73%-162.24M | 20.78%-37.94M | 80.23%-50.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.20%-7.31M | -170.46%-42.06M | -100.86%-101.15M | -270.98%-52.81M | -40.35%-19.45M | 5.70%-13.34M | -91.61%-15.55M | -94.90%-50.36M | -153.54%-14.23M | -114.15%-13.86M |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net common stock issuance | --0 | -413.67%-32.74M | -198.13%-70.9M | -479.46%-45.3M | -66.58%-13.07M | 21.73%-6.16M | -2,399.22%-6.37M | ---23.78M | ---7.82M | ---7.84M |
| Cash dividends paid | -1.29%-6.34M | -4.00%-6.13M | -5.48%-24.63M | -5.31%-6.22M | -5.49%-6.25M | -5.34%-6.26M | -5.81%-5.9M | -5.63%-23.35M | -6.03%-5.91M | -6.30%-5.92M |
| Proceeds from stock option exercised by employees | 0.00%1K | 0.00%3K | 0.00%4K | --0 | --0 | 0.00%1K | 50.00%3K | 33.33%4K | --1K | --0 |
| Net other financing activities | -4.60%-977K | 2.77%-3.19M | -74.04%-5.64M | -151.97%-1.28M | -49.46%-139K | -168.39%-934K | -43.41%-3.28M | 13.44%-3.24M | -1,139.02%-508K | 89.66%-93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.20%-7.31M | -170.46%-42.06M | -100.86%-101.15M | -270.98%-52.81M | -40.35%-19.45M | 5.70%-13.34M | -91.61%-15.55M | -94.90%-50.36M | -153.54%-14.23M | -114.15%-13.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.43%123.98M | 25.95%203.5M | 103.38%161.57M | 88.79%211.91M | 112.26%192.17M | 114.84%166.25M | 103.38%161.57M | -78.89%79.44M | 89.28%112.25M | -62.91%90.54M |
| Current changes in cash | -0.77%26.86M | -1,651.11%-79.31M | -50.80%40.67M | -117.97%-9M | -18.96%17.49M | 106.98%27.07M | 347.36%5.11M | 127.77%82.67M | 157.51%50.08M | 111.66%21.58M |
| Effect of exchange rate changes | 183.55%955K | 50.68%-216K | 330.83%1.26M | 178.41%592K | 1,669.29%2.25M | -1,546.84%-1.14M | -11,050.00%-438K | -170.96%-545K | -209.10%-755K | -45.26%127K |
| End cash Position | -21.01%151.79M | -25.43%123.98M | 25.95%203.5M | 25.95%203.5M | 88.79%211.91M | 112.26%192.17M | 114.84%166.25M | 103.38%161.57M | 103.38%161.57M | 89.28%112.25M |
| Free cash flow | -6.47%35.22M | -197.86%-24.03M | 5.69%142.53M | -12.40%55.87M | -34.39%24.44M | 38.44%37.66M | 270.97%24.56M | 208.09%134.85M | 154.79%63.78M | 26.63%37.25M |
| 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 | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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