Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
1.920
+0.090 (4.92%)
At close: Nov 4, 2024, 4:00 PM
1.930
+0.010 (0.52%)
After-hours: Nov 4, 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.49 | -2.38 | -1.17 | -0.16 | -0.07 |
| Depreciation & Amortization | 0.01 | 0.01 | 0 | - | - |
| Stock-Based Compensation | 0.43 | 0.6 | - | - | - |
| Change in Accounts Receivable | 0.01 | - | 0 | -0 | - |
| Change in Accounts Payable | 0.4 | -0.02 | 0.12 | - | - |
| Change in Other Net Operating Assets | -0.18 | 0.02 | -0.14 | - | -0.07 |
| Operating Cash Flow | -2.94 | -1.78 | -1.19 | -0.16 | -0.14 |
| Capital Expenditures | -0 | -0 | -0 | - | - |
| Other Investing Activities | - | - | 0.05 | - | - |
| Investing Cash Flow | -0.86 | -0 | 0.04 | - | - |
| Issuance of Common Stock | 5 | - | 0.55 | 3.95 | - |
| Other Financing Activities | -0.84 | -0.42 | -0.09 | - | - |
| Financing Cash Flow | 4.16 | -0.42 | 0.46 | 3.95 | - |
| Net Cash Flow | 0.37 | -2.2 | -0.69 | 3.79 | -0.14 |
| Free Cash Flow | -2.94 | -1.78 | -1.19 | -0.16 | -0.14 |
| Free Cash Flow Margin | -144.76% | - | - | -3263.60% | - |
| Free Cash Flow Per Share | -0.52 | -0.54 | -0.29 | -0.17 | - |
| Levered Free Cash Flow | -3.45 | -0.99 | - | - | - |
| Unlevered Free Cash Flow | -3.41 | -0.99 | - | - | - |
| Change in Net Working Capital | 1.7 | 0.1 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.