Development
Unusual Machines, Inc.
UMAC
$7.42
$0.9013.80%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.80M | -1.70M | -1.24M | -940.60K |
| Total Depreciation and Amortization | 2.30K | 1.70K | 1.30K | 900.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 10.00K | -- | -- | -- |
| Change in Net Operating Assets | -423.20K | -256.20K | 28.10K | 9.90K | 50.30K |
| Cash from Operations | -2.26M | -2.04M | -1.67M | -1.23M | -890.20K |
| Capital Expenditure | -5.30K | -2.10K | -2.10K | -4.60K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -2.10K | -2.10K | -4.60K | -2.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | 549.90K | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 100.00K | 549.90K | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -2.04M | -1.57M | -686.40K | 1.81M |