Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
12.61
+2.06 (19.53%)
At close: Dec 20, 2024, 4:00 PM
12.60
-0.01 (-0.08%)
After-hours: Dec 20, 2024, 7:58 PM EST
Unusual Machines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5.28 | -2.38 | -1.17 | -0.16 | -0.07 |
| Depreciation & Amortization | 0 | 0.01 | 0 | - | - |
| Stock-Based Compensation | 0.82 | 0.6 | - | - | - |
| Change in Accounts Receivable | -0.07 | - | 0 | -0 | - |
| Change in Accounts Payable | 0.66 | -0.02 | 0.12 | - | - |
| Change in Other Net Operating Assets | 0.11 | 0.02 | -0.14 | - | -0.07 |
| Operating Cash Flow | -3.11 | -1.78 | -1.19 | -0.16 | -0.14 |
| Capital Expenditures | - | -0 | -0 | - | - |
| Other Investing Activities | - | - | 0.05 | - | - |
| Investing Cash Flow | -0.85 | -0 | 0.04 | - | - |
| Issuance of Common Stock | 5 | - | 0.55 | 3.95 | - |
| Other Financing Activities | -0.69 | -0.42 | -0.09 | - | - |
| Financing Cash Flow | 4.31 | -0.42 | 0.46 | 3.95 | - |
| Net Cash Flow | 0.35 | -2.2 | -0.69 | 3.79 | -0.14 |
| Free Cash Flow | -3.11 | -1.78 | -1.19 | -0.16 | -0.14 |
| Free Cash Flow Margin | -87.40% | - | - | -3263.60% | - |
| Free Cash Flow Per Share | -0.47 | -0.54 | -0.29 | -0.17 | - |
| Levered Free Cash Flow | -2.4 | -0.99 | - | - | - |
| Unlevered Free Cash Flow | -2.34 | -0.99 | - | - | - |
| Change in Net Working Capital | 0.33 | 0.1 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.