Unusual Machines, Inc. (UMAC)
USD 11.6
(3.29%)
USD 11.6
(3.29%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -1.23 Million | -162.82 Thousand |
| Net Income | -1.79 Million | -1.24 Million | -161.87 Thousand |
| Depreciation & Amortization | 5600.00 | 885.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 600 Thousand | - | - |
| Change in working capital | -412.63 Thousand | 9905.00 | -945.00 |
| Other non-cash items | 17.64 Thousand | -120.11 Thousand | 945.00 |
| Investing Cash Flow | -3164.00 | -4575.00 | - |
| Investments in PPE | -3164.00 | -4575.00 | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 45.22 Thousand | - |
| Financing Cash Flow | -424.93 Thousand | 549.9 Thousand | 3.94 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 549.9 Thousand | 3.94 Million |
| Other Financing Activities | -424.93 Thousand | -87.82 Thousand | - |
| Accounts receivables | - | 945.00 | -945.00 |
| Accounts payables | -6441.00 | 120.93 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -406.18 Thousand | -111.97 Thousand | - |
| Cash at beginning of period | 3.09 Million | 3.78 Million | 647.00 |
| Cash at end of period | 894.77 Thousand | 3.09 Million | 3.78 Million |
| Capital Expenditure | -3164.00 | -4575.00 | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -2.2 Million | -686.46 Thousand | 3.78 Million |
| Free Cash Flow | -2.2 Million | -1.23 Million | -162.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -1.1 Million | -1.79 Million | -416.58 Thousand | -353.67 Thousand | -435.29 Thousand |
| Depreciation & Amortization | 171.00 | 5470.00 | 5600.00 | 4193.00 | 645.00 | 381.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 361.24 Thousand | 64.34 Thousand | 600 Thousand | - | - | 600 Thousand |
| Change in working capital | 269.88 Thousand | -159.41 Thousand | -412.63 Thousand | -29.85 Thousand | -149.77 Thousand | -279.07 Thousand |
| Other non-cash items | 19.71 Thousand | -132.06 Thousand | 17.64 Thousand | -24.99 Thousand | 19.18 Thousand | 127.77 Thousand |
| Investing Cash Flow | 75.00 | -852.87 Thousand | -3164.00 | - | -3164.00 | - |
| Investments in PPE | -4.00 | -852.87 Thousand | -3164.00 | - | -3164.00 | - |
| Acquisitions | 75.00 | -852.87 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 75.00 | - | - | - | - | - |
| Financing Cash Flow | - | 4.36 Million | -424.93 Thousand | -424.93 Thousand | 223.57 Thousand | -223.57 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.36 Million | - | - | - | - |
| Other Financing Activities | - | -637.68 Thousand | -424.93 Thousand | -424.93 Thousand | - | - |
| Accounts receivables | 1933.00 | 4865.00 | - | - | - | - |
| Accounts payables | 330.83 Thousand | 53.72 Thousand | -6441.00 | 33.38 Thousand | -17.89 Thousand | -127.01 Thousand |
| Inventory | 3801.00 | 148.76 Thousand | - | - | - | - |
| Other working capital | -66.68 Thousand | -366.76 Thousand | -406.18 Thousand | -63.23 Thousand | -131.87 Thousand | -152.05 Thousand |
| Cash at beginning of period | 3.2 Million | 894.77 Thousand | 3.09 Million | 1.33 Million | 1.85 Million | 2.55 Million |
| Cash at end of period | 2.22 Million | 3.2 Million | 894.77 Thousand | 894.77 Thousand | 1.33 Million | 1.85 Million |
| Capital Expenditure | -4.00 | -852.87 Thousand | -3164.00 | - | -3164.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -986.16 Thousand | 2.31 Million | -2.2 Million | -442.24 Thousand | -515.96 Thousand | -703.99 Thousand |
| Free Cash Flow | -986.24 Thousand | -2.04 Million | -2.2 Million | -442.24 Thousand | -505.96 Thousand | -713.98 Thousand |
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