Unusual Machines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unusual Machines generated cash of -$1,776,552, which is less than the previous year. Cash used in financing activities reached the amount of -$424,933 last year. Net change in cash is therefore -$2,204,649.
Cash Flow
| 2022 | -1.23M | -4.57K | 549.9K |
|---|---|---|---|
| 2023 | -1.77M | -3.16K | -424.93K |
UMAC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 3.09M | 3.78M |
Operating activities | ||
Net income | -2.38M | -1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.6K | 885 |
Stock-based compensation expense | 600K | 0 |
| Deferred income tax benefit | 600K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 945 |
Inventories | 0 | 0 |
Accounts payable | -6.44K | 120.93K |
Cash generated by operating activities | -1.77M | -1.23M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3.16K | -4.57K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -3.16K | -4.57K |
Financing activities | ||
Common Stock Issued | 0 | 549.9K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -424.93K | 549.9K |
Net Change In Cash | -2.20M | -686.46K |
Cash at end of period | 894.77K | 3.09M |
| Data source |