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

View and export this data going back to 2024. Start your Free Trial

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.

* Premium members only.

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							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

Thank you for viewing the detailed overview of Unusual Machines's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.