Unusual Machines, Inc. (UMAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.41M | -9.78M | -7.53M | -2.67M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M | -17.31K | -502.8K | -713.99K |
| Operating CF Growth % | -1358.83% | -665.61% | -1303.45% | -170.6% | 0.17% | -7281.32% | -6.74% | -38.13% | -120.41% | 96.25% | -73.35% | - |
| Net Income | 10.28M | -10.57M | 1.6M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M | -1.01M | -353.67K | -435.3K |
| Depreciation & Amortization | 64.81K | 77.63K | 22.45K | 20.59K | 20.59K | 71.65K | 171 | -5.13K | 5.47K | 4.19K | 645 | 381 |
| Deferred Taxes | 0 | -36.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -16.76M | 1.76M | -5.85M | 12.15K | 0 | 24.24M | 684.36K | 0 | 0 | 600K | -1 | 1 |
| Working Capital Changes | -14.94M | -7.12M | -5.41M | -1.25M | 145.69K | -31.99K | 588.97K | 269.89K | -159.42K | 384.09K | -149.77K | -279.07K |
| Cash from Investing | -5.38M | -24.63M | -12.19M | -262.75K | 0 | 0 | 0 | 75 | -852.88K | 0 | -3.16K | 0 |
| Purchase of Investments | -17.5M | -27.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 12.81M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -4.69M | -25.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 93.05K | 0 | 0 | 0 | 0 | 75 | -852.88K | 0 | 0 | 0 |
| Other Investing | 0 | 1.62M | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 142.46M | 73.39M | 45.08M | 36.86M | 2.44M | 3.35M | 0 | 0 | 4.36M | -424.93K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 142.46M | -90.94M | 46.06M | 42.44M | 2.44M | 2.05M | 0 | 0 | 4.36M | 0 | 0 | 0 |
| Net Stock Activity | 142.46M | -90.94M | 46.06M | 42.44M | 2.44M | 2.05M | 0 | 0 | 4.36M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 164.33M | -985.79K | -5.57M | 0 | 1.3M | 0 | 0 | 0 | -424.93K | 0 | 0 |
| Net Change in Cash | 119.68M | 38.98M | 25.35M | 33.93M | 1.24M | 2.07M | -536.67K | -986.16K | 2.31M | -442.25K | -515.97K | -703.99K |
| Exchange Rate Effect | 19.43K | 3.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 10K |
| Cash at Beginning | 103.26M | 64.29M | 38.93M | 5M | 3.76M | 1.69M | 2.22M | 3.21M | 894.77K | 1.34M | 1.85M | 2.56M |
| Cash at End | 222.94M | 103.26M | 64.29M | 38.93M | 5M | 3.76M | 1.69M | 2.22M | 3.21M | 894.77K | 1.34M | 1.85M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -18.11M | -10.29M | -8.82M | -2.93M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M | -17.31K | -505.97K | -713.99K |
| FCF Growth % | -1417.33% | -705.63% | -1543.45% | -197.24% | 0.16% | -7282.17% | -6.07% | -38.13% | -120.41% | 96.27% | -74.45% | - |