Unusual Machines Inc (UMAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -589 | -1,243 |
| Depreciation Amortization | 0 | 1 |
| Other Working Capital | 46 | 10 |
| Operating Cash Flow | $-542 | $-1,232 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -5 |
| Investing Cash Flow | $N/A | $-5 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 550 |
| Financing Cash Flow | $N/A | $550 |
| Beginning Cash Position | 3,099 | 3,786 |
| End Cash Position | 2,557 | 3,099 |
| Net Cash Flow | $-542 | $-686 |
| Free Cash Flow | ||
| Operating Cash Flow | -542 | -1,232 |
| Free Cash Flow | -542 | -1,232 |