UNUSUAL MACHINES INC /US (UMAC) Stock Cash Flow
NYSEARCA:UMAC - NYSE Arca - US91532F1021 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.14M | -31.98M | -1.79M | -1.24M | -161.90K | |||
| Depreciation Amortization | 87.30K | 72.20K | 5.60K | 900.00 | N/A | |||
| Income Taxes - Deferred | N/A | -13.40K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 972.50K | 667.40K | 1.30K | 9.90K | -1.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 29.10M | 27.26M | 600.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -3.99M | -4.00M | -1.78M | -1.23M | -162.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -3.20K | -4.60K | N/A | |||
| Other Investing Activity | 100.00 | -852.80K | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | 100.00 | -852.80K | -3.20K | -4.60K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.96M | 6.52M | 0.00 | 549.90K | 3.95M | |||
| Other Financing Activity | 1.83M | 1.19M | -424.90K | N/A | N/A | |||
| FINANCING CASH FLOW | 5.79M | 7.71M | -424.90K | 549.90K | 3.95M | |||
| CHANGE IN CASH | 1.79M | 2.86M | -2.20M | -686.50K | 3.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.99M | -4.00M | -1.78M | -1.23M | -162.80K | |||
| Capital Expenditure | N/A | 0.00 | -3.20K | -4.60K | N/A | |||
| FREE CASH FLOW | -3.99M | -4.00M | -1.78M | -1.24M | -162.80K | |||
All data in USD