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UMAC (Unusual Machines) Ending Cash Position : $1.69 Mil (As of Sep. 2024)


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What is Unusual Machines Ending Cash Position?

Unusual Machines's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.69 Mil.

Unusual Machines's quarterly Ending Cash Position declined from Mar. 2024 ($3.21 Mil) to Jun. 2024 ($2.22 Mil) and declined from Jun. 2024 ($2.22 Mil) to Sep. 2024 ($1.69 Mil).

Unusual Machines's annual Ending Cash Position declined from Dec. 2021 ($3.79 Mil) to Dec. 2022 ($3.10 Mil) and declined from Dec. 2022 ($3.10 Mil) to Dec. 2023 ($0.90 Mil).


Unusual Machines Ending Cash Position Historical Data

The historical data trend for Unusual Machines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unusual Machines Ending Cash Position Chart

Unusual Machines Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
3.79 3.10 0.90

Unusual Machines Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 0.90 3.21 2.22 1.69

Unusual Machines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unusual Machines's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.1+-2.205
=0.90

Unusual Machines's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.223+-0.537
=1.69


Unusual Machines Ending Cash Position Related Terms

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Unusual Machines Business Description

Traded in Other Exchanges
N/A
Address
4677 L B McLeod Road, Suite J, Orlando, FL, USA, 32811
Unusual Machines Inc is a development stage technology company.