Unusual Machines, Inc.
UMAC
$5.06
$0.020.40%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.98M | -5.28M | -3.49M | -2.90M | -2.38M |
| Total Depreciation and Amortization | 72.20K | 4.80K | 5.20K | 10.70K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.24M | 1.44M | 425.50K | 664.30K | 600.00K |
| Change in Net Operating Assets | 667.50K | 717.90K | 122.30K | -204.10K | 1.40K |
| Cash from Operations | -4.00M | -3.11M | -2.94M | -2.43M | -1.78M |
| Capital Expenditure | -- | 0.00 | -3.20K | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -852.80K | -852.80K | -852.80K | -852.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -852.80K | -852.80K | -856.00K | -856.10K | -3.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.57M | 5.00M | 5.00M | 5.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -859.10K | -685.90K | -839.00K | -1.06M | -424.90K |
| Cash from Financing | 7.71M | 4.31M | 4.16M | 3.94M | -424.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 348.70K | 369.40K | 651.60K | -2.20M |