Unusual Machines Inc. (UMAC)

AMEX: UMAC · Real-Time Price · USD

6.95

0.39 (5.95%)

At close: May 02, 2025, 3:59 PM

7.05

1.53%

After-hours: May 02, 2025, 05:57 PM EDT

Unusual Machines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-27.12M	-2.14M	-1.61M	-1.11M	-416.59K	-353.67K	-435.3K	-588.9K	-464.78K	-307.27K	-335.86K	-134.67K
Depreciation & Amortization	71.65K	512.66K	-5.13K	5.47K	4.19K	645.00	381.00	381.00	885.00	n/a	n/a	n/a
Stock-Based Compensation	1.56M	63.92M	361.24K	64.34K	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-162.86K	-893.92M	-66.68K	-366.77K	-63.24K	-131.88K	-152.06K	-59.02K	-111.98K	n/a	n/a	n/a
Other Non-Cash Items	24.24M	-2.78B	n/a	-132.07K	-25K	19.19K	127.78K	-104.32K	-69.84K	28K	-5.16K	-27.89K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-31.99K	588.97K	269.89K	-159.42K	-29.85K	-149.77K	-279.07K	46.07K	-40.37K	17.23K	5.16K	27.89K
Operating Cash Flow	-1.28M	-2.72B	-986.24K	-1.2M	-442.25K	-502.8K	-713.99K	-542.45K	-504.27K	-290.05K	-330.7K	-106.78K
Capital Expenditures	n/a	852.88K	n/a	-852.88K	n/a	-3.16K	n/a	n/a	-2.05K	1.00	n/a	-2.52K
Cash Acquisitions	n/a	-851.95M	75.00	-852.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-852.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-851.95M	75.00	-852.88K	n/a	-3.16K	n/a	n/a	-2.05K	1.00	n/a	-2.52K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.3M	4.36B	n/a	-637.69K	-424.93K	223.58K	-223.58K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.35M	4.36B	n/a	4.36M	-424.93K	223.58K	-223.58K	n/a	n/a	n/a	100K	449.9K
Net Cash Flow	2.07M	1.68B	-986.16K	2.31M	-442.25K	-515.97K	-703.99K	-542.45K	-506.32K	-290.05K	-230.7K	340.6K
Free Cash Flow	-1.28M	-536.67K	-986.24K	-2.05M	-442.25K	-505.97K	-713.99K	-542.45K	-506.32K	-290.05K	-330.7K	-109.3K