US Stock MarketDetailed Quotes
UMAC Unusual Machines
- 12.593
- -2.477-16.44%
Trading Dec 3 11:27 ET
104.53MMarket Cap-16613P/E (TTM)
13.310High11.730Low6.95MVolume13.025Open15.070Pre Close86.66MTurnover132.43%Turnover RatioLossP/E (Static)8.30MShares23.62052wk High5.44P/B66.08MFloat Cap0.98052wk Low--Dividend TTM5.25MShs Float23.620Historical High--Div YieldTTM10.48%Amplitude0.980Historical Low12.469Avg Price1Lot Size
Unusual Machines Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.21%-536.67K | -105.29%-986.24K | -120.41%-1.2M | -49.39%-1.78M | 14.65%-394.01K | -24.01%-359.68K | -45.27%-480.41K | -408.00%-542.45K | -630.37%-1.19M | -461.66K |
| Net income from continuing operations | -506.28%-2.14M | -57.40%-1.61M | -87.81%-1.11M | -103.41%-2.38M | -5.74%-416.59K | -15.10%-353.67K | -204.98%-1.02M | -337.28%-588.9K | -623.87%-1.17M | ---393.97K |
| Depreciation and amortization | -73.45%171 | -1,442.41%-5.13K | 1,335.70%5.47K | 532.77%5.6K | 373.79%4.19K | --644 | --382 | --381 | --885 | --885 |
| Change In working capital | 8,960.61%588.97K | 577.76%269.89K | -446.05%-159.42K | 107.16%1.31K | 126.80%18.38K | -138.59%-6.65K | -1,194.98%-56.49K | 65.17%46.07K | -1,836.40%-18.3K | ---68.58K |
| -Change in receivables | ---79.91K | --1.93K | --4.87K | --0 | --0 | --0 | --0 | --0 | 200.00%945 | ---- |
| -Change in inventory | --185K | --3.8K | --148.77K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | ---66.11K | --123.72K | ---377.14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 1,474.75%246.04K | 339.72%330.83K | -48.88%53.72K | -114.51%-17.43K | -70.99%33.39K | 36.07%-17.9K | -2,775.09%-138.01K | 276.76%105.09K | --120.13K | --115.08K |
| -Change in other current assets | 788.79%99.99K | -830.87%-82.22K | -516.59%-46.87K | 113.45%18.74K | 91.87%-15.01K | -75.12%11.25K | --11.25K | --11.25K | ---139.38K | ---184.6K |
| -Change in other current liabilities | ---14.44K | ---14.03K | ---4.59K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | --218.4K | ---94.15K | 187.99%61.83K | ---- | ---- | ---- | ---- | ---70.27K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.21%-536.67K | -105.29%-986.24K | -120.41%-1.2M | -49.39%-1.78M | 14.65%-394.01K | -24.01%-359.68K | -45.27%-480.41K | -408.00%-542.45K | -630.37%-1.19M | ---461.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 75 | -852.88K | -107.78%-3.16K | 0 | -316,500.00%-3.16K | 0 | 0 | 40.65K | 43.17K |
| Net PPE purchase and sale | ---- | ---- | ---852.88K | 30.84%-3.16K | --0 | ---- | ---- | --0 | ---4.58K | ---2.05K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.22K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --75 | ---852.88K | -107.78%-3.16K | --0 | -316,500.00%-3.16K | --0 | --0 | --40.65K | --43.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 4.36M | -191.96%-424.93K | 45.08%-48.23K | -153.12K | -323.58%-223.58K | 0 | -88.30%462.08K | -87.83K |
| Net common stock issuance | --0 | --0 | --5M | ---- | ---- | --0 | --0 | --0 | -86.07%549.9K | --0 |
| Net other financing activities | --0 | --0 | ---637.69K | -383.84%-424.93K | ---48.23K | ---153.12K | ---- | ---- | ---87.83K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --4.36M | -191.96%-424.93K | 45.08%-48.23K | ---153.12K | -323.58%-223.58K | --0 | -88.30%462.08K | ---87.83K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.94%2.22M | 25.48%3.21M | -71.13%894.77K | -18.13%3.1M | -62.92%1.34M | -52.44%1.85M | -38.04%2.56M | -18.13%3.1M | 585,045.44%3.79M | --3.61M |
| Current changes in cash | -4.01%-536.67K | -40.08%-986.16K | 526.55%2.31M | -221.16%-2.2M | 12.66%-442.25K | -77.89%-515.96K | -205.15%-703.99K | -259.26%-542.45K | -118.14%-686.47K | ---506.32K |
| End cash Position | 26.08%1.69M | 19.94%2.22M | 25.48%3.21M | -71.13%894.77K | -71.13%894.77K | -62.92%1.34M | -52.44%1.85M | -38.04%2.56M | -18.13%3.1M | --3.1M |
| Free cash flow | -47.91%-536.67K | 72.24%-133.36K | -277.64%-2.05M | -49.08%-1.78M | 15.03%-394.01K | -25.10%-362.84K | -45.27%-480.41K | -396.27%-542.45K | -633.18%-1.19M | ---463.72K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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