Unusual Machines Inc.
(UMAC)
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At close: undefined
16.44
-0.24%
Pre-market Jan 07, 2025, 05:47 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -2.38M | -1.24M | -161.88K |
| Depreciation & Amortization | 5.60K | 885.00 | n/a |
| Stock-Based Compensation | 600.00K | n/a | n/a |
| Other Working Capital | 7.75K | -111.98K | n/a |
| Other Non-Cash Items | n/a | -120.11K | 945.00 |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 1.31K | 9.90K | -945 |
| Operating Cash Flow | -1.78M | -1.23M | -162.82K |
| Capital Expenditures | -3.16K | -4.58K | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 45.22K | n/a |
| Investing Cash Flow | -3.16K | -4.58K | n/a |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -424.93K | -87.83K | n/a |
| Financial Cash Flow | -424.93K | 549.90K | 3.95M |
| Net Cash Flow | -2.20M | -686.47K | 3.79M |
| Free Cash Flow | -1.78M | -1.24M | -162.82K |