US Stock MarketDetailed Quotes
UMAC Unusual Machines
- 1.425
- +0.025+1.79%
Trading Jun 20 13:38 ET
13.30MMarket Cap-5745P/E (TTM)
1.550High1.330Low27.11KVolume1.440Open1.400Pre Close38.15KTurnover2.17%Turnover RatioLossP/E (Static)9.33MShares5.54052wk High0.63P/B1.78MFloat Cap0.98052wk Low--Dividend TTM1.25MShs Float5.540Historical High--Div YieldTTM15.71%Amplitude0.980Historical Low1.407Avg Price1Lot Size
Unusual Machines Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.41%-1.2M | -78.72%-2.2M | 12.30%-442.25K | -73.35%-502.8K | -115.90%-713.99K | -408.00%-542.45K | -656.53%-1.23M | -504.27K | -290.05K | -330.7K |
| Net income from continuing operations | -87.81%-1.11M | -44.41%-1.79M | 10.37%-416.59K | -15.10%-353.67K | -29.61%-435.3K | -337.28%-588.9K | -667.61%-1.24M | ---464.78K | ---307.27K | ---335.86K |
| Depreciation and amortization | 1,335.70%5.47K | 532.77%5.6K | 373.79%4.19K | --644 | --382 | --381 | --885 | --885 | --0 | --0 |
| Change In working capital | -446.05%-159.42K | -4,265.88%-412.63K | 26.06%-29.85K | -969.46%-149.77K | -5,509.42%-279.07K | 65.17%46.07K | 1,148.15%9.91K | ---40.37K | --17.23K | --5.16K |
| -Change in receivables | --4.87K | --0 | ---- | ---- | ---- | --0 | 200.00%945 | ---- | ---- | ---- |
| -Change in inventory | --148.77K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---377.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -48.88%53.72K | -105.33%-6.44K | -71.19%33.39K | 36.07%-17.9K | -2,561.99%-127.01K | 276.76%105.09K | --120.94K | --115.88K | ---28K | --5.16K |
| -Change in other current assets | -516.59%-46.87K | 177.61%18.74K | 78.37%-15.01K | -75.12%11.25K | --11.25K | --11.25K | ---24.15K | ---69.38K | --45.22K | --0 |
| -Change in other current liabilities | ---4.59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | 187.99%61.83K | -383.84%-424.93K | ---48.23K | ---143.13K | ---163.31K | ---70.27K | ---87.83K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -120.41%-1.2M | -78.72%-2.2M | 12.30%-442.25K | -76.80%-512.8K | -112.88%-703.99K | -408.00%-542.45K | -656.53%-1.23M | ---504.27K | ---290.05K | ---330.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -852.88K | 30.84%-3.16K | 0 | -316,500.00%-3.16K | 0 | 0 | -4.58K | -2.05K | 1 | 0 |
| Net PPE purchase and sale | ---852.88K | 30.84%-3.16K | --0 | -316,500.00%-3.16K | --0 | --0 | ---4.58K | ---2.05K | --1 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---852.88K | 30.84%-3.16K | --0 | -316,500.00%-3.16K | --0 | --0 | ---4.58K | ---2.05K | --1 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.36M | 0 | 0 | 0 | 0 | 0 | -86.07%549.9K | 0 | 0 | 100K |
| Net common stock issuance | --5M | --0 | --0 | --0 | --0 | --0 | -86.07%549.9K | --0 | --0 | --100K |
| Net other financing activities | ---637.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.36M | --0 | --0 | --0 | --0 | --0 | -86.07%549.9K | --0 | --0 | --100K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --4.13M |
| Current changes in cash | 526.55%2.31M | -221.16%-2.2M | 12.66%-442.25K | -77.89%-515.97K | -205.15%-703.99K | -259.26%-542.45K | -118.14%-686.47K | ---506.32K | ---290.05K | ---230.7K |
| End cash Position | 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 | --3.9M |
| Free cash flow | -277.64%-2.05M | -78.32%-2.2M | 12.66%-442.25K | -77.89%-515.97K | -112.88%-703.99K | -396.27%-542.45K | -659.34%-1.24M | ---506.32K | ---290.05K | ---330.7K |
| 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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