US Stock MarketDetailed Quotes
UMAC Unusual Machines
- 3.160
- +0.670+26.91%
Close Nov 8 16:00 ET
24.40MMarket Cap-9432P/E (TTM)
3.200High2.421Low398.43KVolume2.520Open2.490Pre Close1.15MTurnover8.54%Turnover RatioLossP/E (Static)7.72MShares5.54052wk High1.22P/B14.75MFloat Cap0.98052wk Low--Dividend TTM4.67MShs Float5.540Historical High--Div YieldTTM31.30%Amplitude0.980Historical Low2.886Avg Price1Lot Size
Unusual Machines Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- |
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