UNUSUAL MACHINES INC /US (UMAC) Stock Cash Flow
USA - NYSEARCA:UMAC - US91532F1021 - Common Stock
12.08 USD
-1.38 (-10.25%)
11.87 USD
-0.21 (-1.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.49M | -31.98M | -1.79M | -1.24M | -161.90K | |||
| Depreciation Amortization | 113.10K | 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 | -547.50K | 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 | 34.26M | 27.26M | 600.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -5.68M | -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 | 0.00 | -852.80K | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -262.80K | -852.80K | -3.20K | -4.60K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 44.33M | 6.52M | 0.00 | 549.90K | 3.95M | |||
| Other Financing Activity | -1.68M | 1.19M | -424.90K | N/A | N/A | |||
| FINANCING CASH FLOW | 42.65M | 7.71M | -424.90K | 549.90K | 3.95M | |||
| CHANGE IN CASH | 36.71M | 2.86M | -2.20M | -686.50K | 3.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.68M | -4.00M | -1.78M | -1.23M | -162.80K | |||
| Capital Expenditure | N/A | 0.00 | -3.20K | -4.60K | N/A | |||
| FREE CASH FLOW | -5.94M | -4.00M | -1.78M | -1.24M | -162.80K | |||
All data in USD