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UMAC Unusual Machines

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  • 1.525
  • -0.005-0.33%
Trading Oct 2 15:12 ET
20.23MMarket Cap-4552P/E (TTM)

Unusual Machines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.29%-986.24K
-120.41%-1.2M
-49.39%-1.78M
96.25%-17.31K
-153.88%-736.38K
-45.27%-480.41K
-408.00%-542.45K
-630.37%-1.19M
-461.66K
-290.05K
Net income from continuing operations
-57.40%-1.61M
-87.81%-1.11M
-103.41%-2.38M
-155.24%-1.01M
176.59%235.33K
-204.98%-1.02M
-337.28%-588.9K
-623.87%-1.17M
---393.97K
---307.27K
Depreciation and amortization
-1,442.41%-5.13K
1,335.70%5.47K
532.77%5.6K
373.79%4.19K
--644
--382
--381
--885
--885
--0
Change In working capital
577.76%269.89K
-446.05%-159.42K
107.16%1.31K
660.09%384.09K
-2,261.59%-372.36K
-1,194.98%-56.49K
65.17%46.07K
-1,836.40%-18.3K
---68.58K
--17.23K
-Change in receivables
--1.93K
--4.87K
--0
----
----
--0
--0
200.00%945
----
----
-Change in inventory
--3.8K
--148.77K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
--123.72K
---377.14K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
339.72%330.83K
-48.88%53.72K
-114.51%-17.43K
-80.54%22.39K
75.34%-6.9K
-2,775.09%-138.01K
276.76%105.09K
--120.13K
--115.08K
---28K
-Change in other current assets
-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
--45.22K
-Change in other current liabilities
---14.03K
---4.59K
----
----
----
--0
--0
----
----
----
-Change in other working capital
---94.15K
187.99%61.83K
----
----
----
----
---70.27K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-105.29%-986.24K
-120.41%-1.2M
-49.39%-1.78M
96.25%-17.31K
-153.88%-736.38K
-45.27%-480.41K
-408.00%-542.45K
-630.37%-1.19M
---461.66K
---290.05K
Investing cash flow
Cash flow from continuing investing activities
75
-852.88K
-107.78%-3.16K
0
-316,500.00%-3.16K
0
0
40.65K
43.17K
1
Net PPE purchase and sale
----
---852.88K
30.84%-3.16K
--0
----
----
--0
---4.58K
---2.05K
--1
Net other investing changes
----
----
----
----
----
----
----
--45.22K
----
----
Cash from discontinued investing activities
Investing cash flow
--75
---852.88K
-107.78%-3.16K
--0
-316,500.00%-3.16K
--0
--0
--40.65K
--43.17K
--1
Financing cash flow
Cash flow from continuing financing activities
0
4.36M
-191.96%-424.93K
-383.84%-424.93K
223.58K
-323.58%-223.58K
0
-88.30%462.08K
-87.83K
0
Net common stock issuance
--0
--5M
----
----
--0
--0
--0
-86.07%549.9K
--0
--0
Net other financing activities
--0
---637.69K
-383.84%-424.93K
----
----
----
----
---87.83K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--4.36M
-191.96%-424.93K
-383.84%-424.93K
--223.58K
-323.58%-223.58K
--0
-88.30%462.08K
---87.83K
--0
Net cash flow
Beginning cash position
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
--3.9M
Current changes in cash
-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
---290.05K
End cash Position
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
--3.61M
Free cash flow
72.24%-133.36K
-277.64%-2.05M
-49.08%-1.78M
96.27%-17.31K
-154.98%-739.54K
-45.27%-480.41K
-396.27%-542.45K
-633.18%-1.19M
---463.72K
---290.05K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.29%-986.24K-120.41%-1.2M-49.39%-1.78M96.25%-17.31K-153.88%-736.38K-45.27%-480.41K-408.00%-542.45K-630.37%-1.19M-461.66K-290.05K
Net income from continuing operations -57.40%-1.61M-87.81%-1.11M-103.41%-2.38M-155.24%-1.01M176.59%235.33K-204.98%-1.02M-337.28%-588.9K-623.87%-1.17M---393.97K---307.27K
Depreciation and amortization -1,442.41%-5.13K1,335.70%5.47K532.77%5.6K373.79%4.19K--644--382--381--885--885--0
Change In working capital 577.76%269.89K-446.05%-159.42K107.16%1.31K660.09%384.09K-2,261.59%-372.36K-1,194.98%-56.49K65.17%46.07K-1,836.40%-18.3K---68.58K--17.23K
-Change in receivables --1.93K--4.87K--0----------0--0200.00%945--------
-Change in inventory --3.8K--148.77K--------------0--0------------
-Change in prepaid assets --123.72K---377.14K--------------0--0------------
-Change in payables and accrued expense 339.72%330.83K-48.88%53.72K-114.51%-17.43K-80.54%22.39K75.34%-6.9K-2,775.09%-138.01K276.76%105.09K--120.13K--115.08K---28K
-Change in other current assets -830.87%-82.22K-516.59%-46.87K113.45%18.74K91.87%-15.01K-75.12%11.25K--11.25K--11.25K---139.38K---184.6K--45.22K
-Change in other current liabilities ---14.03K---4.59K--------------0--0------------
-Change in other working capital ---94.15K187.99%61.83K-------------------70.27K------------
Cash from discontinued investing activities
Operating cash flow -105.29%-986.24K-120.41%-1.2M-49.39%-1.78M96.25%-17.31K-153.88%-736.38K-45.27%-480.41K-408.00%-542.45K-630.37%-1.19M---461.66K---290.05K
Investing cash flow
Cash flow from continuing investing activities 75-852.88K-107.78%-3.16K0-316,500.00%-3.16K0040.65K43.17K1
Net PPE purchase and sale -------852.88K30.84%-3.16K--0----------0---4.58K---2.05K--1
Net other investing changes ------------------------------45.22K--------
Cash from discontinued investing activities
Investing cash flow --75---852.88K-107.78%-3.16K--0-316,500.00%-3.16K--0--0--40.65K--43.17K--1
Financing cash flow
Cash flow from continuing financing activities 04.36M-191.96%-424.93K-383.84%-424.93K223.58K-323.58%-223.58K0-88.30%462.08K-87.83K0
Net common stock issuance --0--5M----------0--0--0-86.07%549.9K--0--0
Net other financing activities --0---637.69K-383.84%-424.93K-------------------87.83K--------
Cash from discontinued financing activities
Financing cash flow --0--4.36M-191.96%-424.93K-383.84%-424.93K--223.58K-323.58%-223.58K--0-88.30%462.08K---87.83K--0
Net cash flow
Beginning cash position 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%3.1M585,045.44%3.79M--3.61M--3.9M
Current changes in cash -40.08%-986.16K526.55%2.31M-221.16%-2.2M12.66%-442.25K-77.89%-515.96K-205.15%-703.99K-259.26%-542.45K-118.14%-686.47K---506.32K---290.05K
End cash Position 19.94%2.22M25.48%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--3.61M
Free cash flow 72.24%-133.36K-277.64%-2.05M-49.08%-1.78M96.27%-17.31K-154.98%-739.54K-45.27%-480.41K-396.27%-542.45K-633.18%-1.19M---463.72K---290.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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