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Unusual Machines Inc

UMAC

11.110USD

-0.320-2.80%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

280.95MMarket Cap

LossP/E TTM



Unusual Machines Inc

11.110

-0.320-2.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-170.60%-2.67M

0.17%-1.19M

-224.32%-1.28M

-294.33%-536.67K

-40.09%-986.24K

-120.41%-1.20M

21.86%-394.01K

53.08%-136.10K

-112.88%-703.99K

-408.00%-542.45K

---504.27K

---290.05K

---330.70K

---106.78K

Net income from continuing operations

-331.99%-6.96M

-195.32%-3.27M

-6409.57%-27.12M

-127.46%-2.14M

-270.38%-1.61M

-87.81%-1.11M

10.37%-416.59K

-206.79%-942.68K

-29.61%-435.30K

-337.28%-588.90K

---464.78K

---307.27K

---335.86K

---134.67K

Operating gains losses

--20.59K

276.47%20.59K

241850.25%10.14M

-73.45%171.00

----

1335.70%5.47K

373.79%4.19K

--644.00

--382.00

--381.00

--885.00

----

--0.00

Deferred tax

----

---13.36K

----

Other non-cash items

336.86%12.15K

----

---1.95M

6734.49%663.25K

-151.30%-5.13K

----

---10.00K

--10.00K

----

Change in working capital

-563.17%-1.25M

191.39%145.69K

-274.07%-31.99K

172.75%588.97K

196.71%269.89K

-446.05%-159.42K

145.52%18.38K

1153.54%215.94K

-5509.42%-279.07K

65.17%46.07K

---40.37K

--17.23K

--5.16K

--27.89K

-Change in receivables

-7062.44%-134.58K

221.17%15.63K

--13.33K

---79.91K

--1.93K

--4.87K

100.00%0.00

----

---49.33K

--50.28K

----

-Change in inventory

-10487.45%-394.83K

-18.52%121.21K

--117.54K

--185.00K

--3.80K

--148.76K

----

-Change in prepaid expenses

-487.42%-479.31K

118.41%69.45K

--235.78K

---66.11K

--123.72K

---377.14K

----

-Change in payables and accrued expense

-176.13%-251.86K

257.06%191.82K

-1190.03%-363.90K

951.61%246.04K

360.47%330.83K

-48.88%53.72K

-72.39%33.38K

12.59%-28.89K

-2561.99%-127.01K

276.76%105.09K

--120.94K

---33.05K

--5.16K

--27.89K

-Change in other current assets

105.88%4.84K

-233.68%-156.38K

660.04%84.04K

-59.16%99.99K

45.93%-82.22K

20.59%-46.87K

86.60%-15.01K

--244.83K

---152.06K

---59.02K

---111.98K

----

--0.00

-Change in other current liabilities

123.65%22.26K

-229.31%-79.95K

---103.40K

--218.40K

---94.15K

--61.83K

----

Cash from non-recurring investing activities

Cash from operating activities

-170.60%-2.67M

0.17%-1.19M

-224.32%-1.28M

-294.33%-536.67K

-40.09%-986.24K

-120.41%-1.20M

21.86%-394.01K

53.08%-136.10K

-112.88%-703.99K

-408.00%-542.45K

---504.27K

---290.05K

---330.70K

---106.78K

Investing cash flow

Net cash from continuing investing activities

--262.75K

----

--0.00

----

-100.00%0.00

--3.16K

--0.00

-100.00%0.00

--2.05K

----

--0.00

--2.52K

Capital expenditures

--262.75K

----

--0.00

----

-100.00%0.00

--3.16K

--0.00

-100.00%0.00

--2.05K

----

--0.00

--2.52K

Net cash flow from disposal of fixed assets

--262.75K

----

--0.00

----

-100.00%0.00

--3.16K

--0.00

-100.00%0.00

--2.05K

----

--0.00

--2.52K

Net cash flow from business transactions

-100.00%0.00

100.00%0.00

--0.00

--75.00

---852.88K

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-350434.67%-262.75K

100.00%0.00

--0.00

100.00%0.00

--75.00

---852.88K

100.00%0.00

-316500.00%-3.16K

--0.00

100.00%0.00

---2.05K

--1.00

--0.00

---2.52K

Financing cash flow

Cash flow from continuous financing activities

--36.86M

-44.14%2.44M

7044.51%3.35M

100.00%0.00

--0.00

--4.36M

---48.23K

---376.70K

-100.00%0.00

--0.00

--100.00K

--449.90K

Net cash flow from common stock issuance/repurchase

--40.00M

-100.00%0.00

--0.00

--5.00M

--0.00

-100.00%0.00

--0.00

--100.00K

--449.90K

Proceeds from stock option exercised by employees

--367.87K

----

Proceeds from issuance of warrants

--0.00

--2.44M

--1.52M

----

Net cash flow from other financing activities

---3.50M

100.00%0.00

3885.34%1.83M

100.00%0.00

--0.00

---637.69K

---48.23K

---376.70K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--36.86M

-44.14%2.44M

7044.51%3.35M

100.00%0.00

--0.00

--4.36M

---48.23K

---376.70K

-100.00%0.00

--0.00

--100.00K

--449.90K

Net cash flow

Beginning cash balance

55.85%5.00M

319.92%3.76M

26.08%1.69M

19.94%2.22M

25.48%3.21M

-71.13%894.77K

-62.92%1.34M

-52.44%1.85M

-38.04%2.56M

-18.13%3.10M

--3.61M

--3.90M

--4.13M

--3.79M

Current period cash flow changes

3540.86%33.93M

-46.27%1.24M

568.42%2.07M

-4.01%-536.67K

-40.08%-986.16K

526.55%2.31M

12.66%-442.25K

-77.89%-515.97K

-205.15%-703.99K

-259.26%-542.45K

---506.32K

---290.05K

---230.70K

--340.60K

Ending cash balance

1651.81%38.93M

55.85%5.00M

319.92%3.76M

26.08%1.69M

19.94%2.22M

25.48%3.21M

-71.13%894.77K

-62.92%1.34M

-52.44%1.85M

-38.04%2.56M

--3.10M

--3.61M

--3.90M

--4.13M

Free cash flow

-197.24%-2.93M

0.17%-1.19M

-224.32%-1.28M

-285.37%-536.67K

-40.09%-986.24K

-120.41%-1.20M

22.18%-394.01K

---139.26K

-112.88%-703.99K

-396.27%-542.45K

---506.32K

----

---330.70K

---109.30K

Currency unit

USD

Audit opinions

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