Unusual Machines Inc (UMAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,718 | -1,106 | -1,794 | -1,967 | -1,613 |
| Depreciation Amortization | 1 | 0 | 6 | 1 | 1 |
| Accounts receivable | 7 | 5 | N/A | N/A | N/A |
| Other Working Capital | 111 | -154 | -413 | -17 | -10 |
| Other Operating Activity | 419 | 59 | 0 | 600 | 600 |
| Operating Cash Flow | $-2,182 | $-1,196 | $-2,201 | $-1,383 | $-1,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | N/A |
| Net Acquisitions | -853 | -853 | 0 | N/A | N/A |
| Investing Cash Flow | $-853 | $-853 | $-3 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Other Financing Activity | -638 | -638 | 0 | -377 | -224 |
| Financing Cash Flow | $4,362 | $4,362 | $N/A | $-377 | $-224 |
| Beginning Cash Position | 895 | 895 | 3,099 | 3,099 | 3,099 |
| End Cash Position | 2,222 | 3,209 | 895 | 1,337 | 1,853 |
| Net Cash Flow | $1,328 | $2,314 | $-2,205 | $-1,762 | $-1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,182 | -1,196 | -2,201 | -1,383 | -1,023 |
| Capital Expenditure | N/A | N/A | -3 | -3 | N/A |
| Free Cash Flow | -2,182 | -1,196 | -2,204 | -1,386 | -1,023 |