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)
| 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,613 | -589 | -1,243 |
| Depreciation Amortization | 1 | 0 | 1 |
| Other Working Capital | -10 | 46 | 10 |
| Other Operating Activity | 600 | 0 | 0 |
| Operating Cash Flow | $-1,023 | $-542 | $-1,232 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -5 |
| Investing Cash Flow | $N/A | $N/A | $-5 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -224 | 0 | 550 |
| Financing Cash Flow | $-224 | $N/A | $550 |
| Beginning Cash Position | 3,099 | 3,099 | 3,786 |
| End Cash Position | 1,853 | 2,557 | 3,099 |
| Net Cash Flow | $-1,246 | $-542 | $-686 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,023 | -542 | -1,232 |
| Free Cash Flow | -1,023 | -542 | -1,232 |