Annual CFO
-$2.20 M
-$969.70 K-78.72%
December 1, 2023
Summary
- As of February 7, 2025, UMAC annual cash flow from operations is -$2.20 million, with the most recent change of -$969.70 thousand (-78.72%) on December 1, 2023.
- During the last 3 years, UMAC annual CFO has fallen by -$2.04 million (-1252.27%).
- UMAC annual CFO is now -1252.27% below its all-time high of -$162.80 thousand, reached on December 1, 2021.
Performance
UMAC Cash From Operations Chart
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Quarterly CFO
-$536.70 K
+$449.50 K+45.58%
September 1, 2024
Summary
- As of February 7, 2025, UMAC quarterly cash flow from operations is -$536.70 thousand, with the most recent change of +$449.50 thousand (+45.58%) on September 1, 2024.
- Over the past year, UMAC quarterly CFO has dropped by -$177.00 thousand (-49.21%).
- UMAC quarterly CFO is now -402.53% below its all-time high of -$106.80 thousand, reached on March 1, 2022.
Performance
UMAC Quarterly CFO Chart
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TTM CFO
-$3.11 M
-$177.00 K-6.03%
September 1, 2024
Summary
- As of February 7, 2025, UMAC TTM cash flow from operations is -$3.11 million, with the most recent change of -$177.00 thousand (-6.03%) on September 1, 2024.
- Over the past year, UMAC TTM CFO has dropped by -$1.27 million (-68.77%).
- UMAC TTM CFO is now -2814.33% below its all-time high of -$106.80 thousand, reached on March 1, 2022.
Performance
UMAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UMAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.7% | -49.2% | -68.8% |
| 3 y3 years | -1252.3% | -85.1% | -327.8% |
| 5 y5 years | -1252.3% | -85.1% | -327.8% |
UMAC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1252.3% | at low | -402.5% | +55.1% | -2814.3% | at low |
| 5 y | 5-year | -1252.3% | at low | -402.5% | +55.1% | -2814.3% | at low |
| alltime | all time | -1252.3% | at low | -402.5% | +55.1% | -2814.3% | at low |
Unusual Machines Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$536.70 K(-45.6%) | -$3.11 M(+6.0%) |
| Jun 2024 | - | -$986.20 K(-17.5%) | -$2.94 M(+20.8%) |
| Mar 2024 | - | -$1.20 M(+203.5%) | -$2.43 M(+36.8%) |
| Dec 2023 | -$2.20 M | -$394.00 K(+9.5%) | -$1.78 M(-3.7%) |
| Sep 2023 | - | -$359.70 K(-25.1%) | -$1.84 M(+3.9%) |
| Jun 2023 | - | -$480.40 K(-11.4%) | -$1.77 M(+9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$542.40 K(+17.5%) | -$1.62 M(+36.6%) |
| Dec 2022 | -$1.23 M(+656.6%) | -$461.70 K(+59.2%) | -$1.19 M(+63.5%) |
| Sep 2022 | - | -$290.00 K(-12.3%) | -$727.50 K(+66.3%) |
| Jun 2022 | - | -$330.70 K(+209.6%) | -$437.50 K(+309.6%) |
| Mar 2022 | - | -$106.80 K | -$106.80 K |
| Dec 2021 | -$162.80 K | - | - |
FAQ
- What is Unusual Machines annual cash flow from operations?
- What is the all time high annual CFO for Unusual Machines?
- What is Unusual Machines annual CFO year-on-year change?
- What is Unusual Machines quarterly cash flow from operations?
- What is the all time high quarterly CFO for Unusual Machines?
- What is Unusual Machines quarterly CFO year-on-year change?
- What is Unusual Machines TTM cash flow from operations?
- What is the all time high TTM CFO for Unusual Machines?
- What is Unusual Machines TTM CFO year-on-year change?
What is Unusual Machines annual cash flow from operations?
The current annual CFO of UMAC is -$2.20 M
What is the all time high annual CFO for Unusual Machines?
Unusual Machines all-time high annual cash flow from operations is -$162.80 K
What is Unusual Machines annual CFO year-on-year change?
Over the past year, UMAC annual cash flow from operations has changed by -$969.70 K (-78.72%)
What is Unusual Machines quarterly cash flow from operations?
The current quarterly CFO of UMAC is -$536.70 K
What is the all time high quarterly CFO for Unusual Machines?
Unusual Machines all-time high quarterly cash flow from operations is -$106.80 K
What is Unusual Machines quarterly CFO year-on-year change?
Over the past year, UMAC quarterly cash flow from operations has changed by -$177.00 K (-49.21%)
What is Unusual Machines TTM cash flow from operations?
The current TTM CFO of UMAC is -$3.11 M
What is the all time high TTM CFO for Unusual Machines?
Unusual Machines all-time high TTM cash flow from operations is -$106.80 K
What is Unusual Machines TTM CFO year-on-year change?
Over the past year, UMAC TTM cash flow from operations has changed by -$1.27 M (-68.77%)