Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
3.790
+0.910 (31.60%)
Nov 20, 2024, 4:00 PM EST - Market closed

Unusual Machines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.28-2.38-1.17-0.16-0.07
Depreciation & Amortization
00.010--
Stock-Based Compensation
0.820.6---
Change in Accounts Receivable
-0.07-0-0-
Change in Accounts Payable
0.66-0.020.12--
Change in Other Net Operating Assets
0.250.02-0.14--0.07
Operating Cash Flow
-2.96-1.78-1.19-0.16-0.14
Capital Expenditures
--0-0--
Other Investing Activities
--0.05--
Investing Cash Flow
-0.85-00.04--
Issuance of Common Stock
5-0.553.95-
Other Financing Activities
-0.84-0.42-0.09--
Financing Cash Flow
4.16-0.420.463.95-
Net Cash Flow
0.35-2.2-0.693.79-0.14
Free Cash Flow
-2.96-1.78-1.19-0.16-0.14
Free Cash Flow Margin
-83.10%---3263.60%-
Free Cash Flow Per Share
-0.45-0.54-0.29-0.17-
Levered Free Cash Flow
-3.28-0.99---
Unlevered Free Cash Flow
-3.22-0.99---
Change in Net Working Capital
0.390.1---
Source: S&P Capital IQ. Standard template. Financial Sources.