UAV Corp.
UMAV
$0.0097
-$0.0017-14.91%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -258.00K | -447.60K | -- | -61.30K | |
| Total Depreciation and Amortization | 7.50K | 7.50K | -- | 7.50K | |
| Total Amortization of Deferred Charges | 5.20K | 12.50K | -- | 37.50K | |
| Total Other Non-Cash Items | 233.70K | 106.80K | -- | -176.90K | |
| Change in Net Operating Assets | 34.20K | 221.30K | -- | 104.70K | |
| Cash from Operations | 22.50K | -99.60K | -- | -88.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | -- | 800.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 0.00 | -- | 800.00 | |
| Total Debt Issued | -- | 15.00K | -- | 134.50K | |
| Total Debt Repaid | -9.40K | -21.70K | -- | -26.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -9.40K | -6.70K | -- | 107.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 13.10K | -106.30K | -- | 19.90K | |