Unusual Machines Inc (UMAC)
1.41
-0.08
(-5.37%)
USD |
NYAM |
Jun 18, 10:18
Unusual Machines Cash from Operations (Quarterly): -1.196M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.196M |
December 31, 2023 | -0.4422M |
September 30, 2023 | -0.5128M |
June 30, 2023 | -0.704M |
March 31, 2023 | -0.5424M |
Date | Value |
---|---|
December 31, 2022 | -0.5043M |
September 30, 2022 | -0.29M |
June 30, 2022 | -0.3307M |
March 31, 2022 | -0.1068M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.196M
Minimum
Mar 2024
-0.1068M
Maximum
Mar 2022
-0.5143M
Average
-0.5043M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
Redwoods Acquisition Corp | -0.3765M |
SEP Acquisition Corp | -0.444M |
HNR Acquisition Corp | 1.527M |
Denali Capital Acquisition Corp | -0.3742M |
Pono Capital Two Inc | -0.4875M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.8529M |
Cash from Financing (Quarterly) | 4.362M |
Free Cash Flow | -3.711M |
Free Cash Flow Per Share (Quarterly) | -0.3377 |
Free Cash Flow to Equity (Quarterly) | -4.048M |
Free Cash Flow to Firm (Quarterly) | -2.029M |
Free Cash Flow Yield | -35.78% |