UNIFI, INC. Cash and Restricted Cash
UNIFI, INC. (UFI) had Cash and Restricted Cash of $33.39 million as of 2020-03-29, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-05-07
- 2020-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.39M.
- 2019-12-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.21M.
- 2019-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.23M.
- 2019-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2020-03-29 | $33.39M 10-Q · filed 2020-05-07 |
| 2019-12-29 | $37.21M 10-Q · filed 2020-02-06 |
| 2019-06-30 | $22.23M 10-Q · filed 2020-05-07 |
| 2019-03-31 | $27.90M 10-Q · filed 2020-05-07 |
| 2018-12-30 | $26.65M 10-Q · filed 2020-02-06 |
| 2018-06-24 | $44.89M 10-Q · filed 2020-05-07 |