Unusual Machines Inc (UMAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -31,981 | -2,384 | -1,172 |
| Depreciation Amortization | 10,146 | 6 | 1 |
| Accounts receivable | -60 | N/A | 1 |
| Other Working Capital | 654 | 1 | -18 |
| Other Operating Activity | 17,244 | 600 | -1 |
| Operating Cash Flow | $-3,996 | $-1,777 | $-1,189 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -3 | -5 |
| Net Acquisitions | -853 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 45 |
| Investing Cash Flow | $-853 | $-3 | $41 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 8,571 | N/A | 550 |
| Other Financing Activity | -859 | -425 | -88 |
| Financing Cash Flow | $7,712 | $-425 | $462 |
| Beginning Cash Position | 895 | 3,099 | 3,786 |
| End Cash Position | 3,757 | 895 | 3,099 |
| Net Cash Flow | $2,863 | $-2,205 | $-687 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,996 | -1,777 | -1,189 |
| Capital Expenditure | N/A | -3 | -5 |
| Free Cash Flow | -3,996 | -1,780 | -1,194 |