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Unusual Machines Inc. (UMAC)

AMEX: UMAC · Real-Time Price · USD

9.55

-0.71 (-6.92%)

At close: Jun 17, 2025, 12:38 PM

Unusual Machines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.98M	-2.38M	-1.24M	-161.88K
Depreciation & Amortization	72.16K	5.6K	885.00	n/a
Stock-Based Compensation	2.32M	600K	n/a	n/a
Other Working Capital	-661.35M	7.75K	-111.98K	n/a
Other Non-Cash Items	24.94M	n/a	-120.11K	945.00
Deferred Income Tax	-13.36K	n/a	n/a	n/a
Change in Working Capital	667.44K	1.31K	9.9K	-945
Operating Cash Flow	-4M	-1.78M	-1.23M	-162.82K
Capital Expenditures	n/a	-3.16K	-4.58K	n/a
Cash Acquisitions	-852.8K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	45.22K	n/a
Investing Cash Flow	-852.8K	-3.16K	-4.58K	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-424.93K	-87.83K	n/a
Financial Cash Flow	7.71M	-424.93K	549.9K	3.95M
Net Cash Flow	2.86M	-2.2M	-686.47K	3.79M
Free Cash Flow	-4M	-1.78M	-1.24M	-162.82K