- $578.29m
- $435.82m
- $11.20m
Annual cashflow statement for Unusual Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.162 | -1.24 | -2.38 | -32 | -19.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.6 | 27.3 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.01 | 0.001 | 0.667 | -13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.163 | -1.23 | -1.78 | -4 | -21.2 |
| Capital Expenditures | — | -0.005 | -0.003 | 0 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.853 | -35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.005 | -0.003 | -0.853 | -37.1 |
| Financing Cash Flow Items | — | — | -0.425 | 1.19 | -9.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.95 | 0.55 | -0.425 | 7.71 | 158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | -0.686 | -2.2 | 2.86 | 99.5 |