US Stock MarketDetailed Quotes

USDR UAS Drone

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  • 0.085000
  • 0.0000000.00%
15min DelayClose Apr 29 16:00 ET
4.61MMarket Cap-4250P/E (TTM)

UAS Drone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.45%-548K
48.03%-79K
17.28%-201K
-57.14%-209K
-187.18%-672K
-152K
33.33%-144K
-20.90%-243K
-137.68%-133K
72.44%-234K
Net income from continuing operations
34.06%-726K
-3.38%-214K
36.24%-183K
51.49%-179K
-23.99%-1.1M
---207K
69.76%-238K
31.34%-287K
-247.01%-369K
35.09%-888K
Depreciation and amortization
900.00%20K
--12K
100.00%2K
--2K
-33.33%2K
--0
0.00%1K
--1K
--0
-40.00%3K
Other non cash items
-76.92%9K
-90.91%3K
650.00%15K
-650.00%-11K
-90.25%39K
--33K
105.88%2K
-98.65%2K
-98.91%2K
688.24%400K
Change In working capital
71.43%-2K
675.00%93K
21.24%-89K
-192.31%-60K
95.76%-7K
--12K
825.00%29K
-232.35%-113K
154.17%65K
-161.90%-165K
-Change in prepaid assets
--0
----
----
----
---15K
----
----
----
----
--0
-Change in payables and accrued expense
30.00%13K
900.00%16K
-1,100.00%-10K
100.00%2K
129.41%10K
---2K
-150.00%-25K
103.03%1K
101.19%1K
26.09%-34K
-Change in other current assets
211.90%47K
621.74%240K
-157.14%-90K
-430.43%-76K
-100.00%-42K
---46K
166.67%16K
-3,400.00%-35K
163.89%23K
-23.53%-21K
-Change in other current liabilities
-255.00%-62K
-317.33%-163K
113.92%11K
-65.85%14K
136.36%40K
--75K
----
---79K
--41K
---110K
Cash from discontinued investing activities
Operating cash flow
18.45%-548K
48.03%-79K
17.28%-201K
-57.14%-209K
-187.18%-672K
---152K
33.33%-144K
-20.90%-243K
-137.68%-133K
72.44%-234K
Investing cash flow
Cash flow from continuing investing activities
48.57%-18K
0
0
-33.33%-16K
-35K
-5K
0
-18K
-12K
0
Net PPE purchase and sale
48.57%-18K
--0
--0
-33.33%-16K
---35K
---5K
--0
---18K
---12K
--0
Cash from discontinued investing activities
Investing cash flow
48.57%-18K
--0
--0
-33.33%-16K
---35K
---5K
--0
---18K
---12K
--0
Financing cash flow
Cash flow from continuing financing activities
296.24%3.69M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-203.11%-960K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--4.65M
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
----
296.24%3.69M
Net cash flow
Beginning cash position
-19.97%2.85M
-21.66%2.36M
-23.25%2.62M
-19.97%2.85M
3,290.48%3.56M
--3.01M
-20.07%3.15M
655.53%3.42M
3,290.48%3.56M
356.52%105K
Current changes in cash
19.94%-566K
49.68%-79K
22.99%-201K
-55.17%-225K
-120.46%-707K
---157K
33.33%-144K
-107.47%-261K
-141.79%-145K
4,113.41%3.46M
Effect of exchange rate changes
50.00%-2K
150.00%2K
---1K
---3K
---4K
---4K
----
--0
--0
--0
End cash Position
-19.94%2.28M
-19.94%2.28M
-23.30%2.42M
-23.25%2.62M
-19.97%2.85M
--2.85M
-19.30%3.01M
-20.07%3.15M
655.53%3.42M
3,290.48%3.56M
Free cash flow
19.94%-566K
49.68%-79K
22.99%-201K
-55.17%-225K
-202.14%-707K
---157K
33.33%-144K
-29.85%-261K
-141.08%-145K
72.44%-234K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.45%-548K48.03%-79K17.28%-201K-57.14%-209K-187.18%-672K-152K33.33%-144K-20.90%-243K-137.68%-133K72.44%-234K
Net income from continuing operations 34.06%-726K-3.38%-214K36.24%-183K51.49%-179K-23.99%-1.1M---207K69.76%-238K31.34%-287K-247.01%-369K35.09%-888K
Depreciation and amortization 900.00%20K--12K100.00%2K--2K-33.33%2K--00.00%1K--1K--0-40.00%3K
Other non cash items -76.92%9K-90.91%3K650.00%15K-650.00%-11K-90.25%39K--33K105.88%2K-98.65%2K-98.91%2K688.24%400K
Change In working capital 71.43%-2K675.00%93K21.24%-89K-192.31%-60K95.76%-7K--12K825.00%29K-232.35%-113K154.17%65K-161.90%-165K
-Change in prepaid assets --0---------------15K------------------0
-Change in payables and accrued expense 30.00%13K900.00%16K-1,100.00%-10K100.00%2K129.41%10K---2K-150.00%-25K103.03%1K101.19%1K26.09%-34K
-Change in other current assets 211.90%47K621.74%240K-157.14%-90K-430.43%-76K-100.00%-42K---46K166.67%16K-3,400.00%-35K163.89%23K-23.53%-21K
-Change in other current liabilities -255.00%-62K-317.33%-163K113.92%11K-65.85%14K136.36%40K--75K-------79K--41K---110K
Cash from discontinued investing activities
Operating cash flow 18.45%-548K48.03%-79K17.28%-201K-57.14%-209K-187.18%-672K---152K33.33%-144K-20.90%-243K-137.68%-133K72.44%-234K
Investing cash flow
Cash flow from continuing investing activities 48.57%-18K00-33.33%-16K-35K-5K0-18K-12K0
Net PPE purchase and sale 48.57%-18K--0--0-33.33%-16K---35K---5K--0---18K---12K--0
Cash from discontinued investing activities
Investing cash flow 48.57%-18K--0--0-33.33%-16K---35K---5K--0---18K---12K--0
Financing cash flow
Cash flow from continuing financing activities 296.24%3.69M
Net issuance payments of debt -------------------------------------203.11%-960K
Net common stock issuance --------------------------------------4.65M
Cash from discontinued financing activities
Financing cash flow ------------------------------------296.24%3.69M
Net cash flow
Beginning cash position -19.97%2.85M-21.66%2.36M-23.25%2.62M-19.97%2.85M3,290.48%3.56M--3.01M-20.07%3.15M655.53%3.42M3,290.48%3.56M356.52%105K
Current changes in cash 19.94%-566K49.68%-79K22.99%-201K-55.17%-225K-120.46%-707K---157K33.33%-144K-107.47%-261K-141.79%-145K4,113.41%3.46M
Effect of exchange rate changes 50.00%-2K150.00%2K---1K---3K---4K---4K------0--0--0
End cash Position -19.94%2.28M-19.94%2.28M-23.30%2.42M-23.25%2.62M-19.97%2.85M--2.85M-19.30%3.01M-20.07%3.15M655.53%3.42M3,290.48%3.56M
Free cash flow 19.94%-566K49.68%-79K22.99%-201K-55.17%-225K-202.14%-707K---157K33.33%-144K-29.85%-261K-141.08%-145K72.44%-234K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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